| 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 | 229 691 € | - | - | - | - | - | - | 182 180 € | 47 511 € | 0 € | 2749 € | 1562 € | 2180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 144 € | 0 € | 44 144 € | - | 0 € | 44 144 € |
| 2023 | 178 185 € | - | - | - | - | - | - | 145 497 € | 32 688 € | 0 € | 641 € | 135 € | 1585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 597 € | 0 € | 30 597 € | - | 0 € | 30 597 € |
| 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 | 49 788 € | 0 € | 136 346 € | 6187 € | 192 321 € | 2100 € | 0 € | 43 537 € | 45 637 € | 237 958 € | - | 6868 € | 0 € | 541 € | 230 549 € | 237 958 € | 237 417 € |
| 2023 | 28 794 € | 0 € | 113 888 € | 3290 € | 145 972 € | 2100 € | 0 € | 62 855 € | 64 955 € | 210 927 € | - | 6462 € | 19 € | 541 € | 203 905 € | 210 927 € | 210 386 € |
| 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 | 30 900 € | 23.1% | 11 080 € | 16 310 € | 30% |
| 2023 | 25 100 € | 8.6% | 8330 € | 16 350 € | 30% |
| 2022 | 23 120 € | - | 7110 € | 15 690 € | 3 |