| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 163 608 € | - | - | - | - | - | - | 20 643 € | 142 965 € | 12 504 € | 7275 € | 23 307 € | 7569 € | 0 € | 0 € | 0 € | - | 30 516 € | - | - | 108 408 € | 21 682 € | 86 726 € | - | 9000 € | 77 726 € |
| 2023 | 113 049 € | - | - | - | - | - | - | 33 001 € | 80 048 € | 13 301 € | 8362 € | 17 119 € | 3675 € | 0 € | 0 € | 0 € | - | 49 745 € | - | - | 22 084 € | 4417 € | 17 667 € | - | 4200 € | 13 467 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 39 853 € | 49 026 € | 38 682 € | 0 € | 127 561 € | 0 € | 0 € | 24 880 € | 24 880 € | 152 441 € | - | 25 482 € | 0 € | 0 € | 126 959 € | 152 441 € | 152 441 € |
| 2023 | 41 512 € | 44 687 € | 34 325 € | 0 € | 120 524 € | 0 € | 0 € | 21 186 € | 21 186 € | 141 710 € | - | 0 € | 0 € | 0 € | 141 710 € | 141 710 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 610 € | 12.0% | 2090 € | 3460 € | 10% |
| 2023 | 23 750 € | 20.8% | 1910 € | 3150 € | 10% |
| 2022 | 29 970 € | - | 5030 € | 2640 € | 1 |