| 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 | 273 272 € | - | - | - | - | - | - | 166 361 € | 106 911 € | 1187 € | 9416 € | 5588 € | 415 € | 0 € | 0 € | 0 € | - | 99 074 € | - | - | 2407 € | 0 € | 2407 € | - | 0 € | 2407 € |
| 2023 | 150 408 € | - | - | - | - | - | - | 113 882 € | 36 526 € | 11 417 € | 9805 € | 0 € | 2009 € | 0 € | 0 € | 0 € | - | 10 000 € | - | - | 3295 € | 0 € | 3295 € | - | 0 € | 3295 € |
| 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 | 27 € | 0 € | 24 262 € | 21 481 € | 45 770 € | 12 404 € | 0 € | 615 549 € | 627 953 € | 673 723 € | - | 18 925 € | 451 477 € | 0 € | 203 321 € | 673 723 € | 673 723 € |
| 2023 | 1282 € | 0 € | 38 821 € | 15 292 € | 55 395 € | 12 404 € | 0 € | 603 660 € | 616 064 € | 671 459 € | - | 68 142 € | 402 402 € | 0 € | 200 915 € | 671 459 € | 671 459 € |
| 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 | 65 770 € | 201.8% | 11 030 € | 17 700 € | 4+33% |
| 2023 | 21 790 € | 48.3% | 3630 € | 5920 € | 3+200% |
| 2022 | 42 130 € | - | 2010 € | 3280 € | 1 |