| 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 | 243 895 € | - | - | - | - | - | - | 211 702 € | 32 193 € | 8905 € | 11 895 € | 180 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 439 € | 0 € | 11 439 € | - | 0 € | 11 439 € |
| 2023 | 200 280 € | - | - | - | - | - | - | 176 924 € | 23 356 € | 7538 € | 10 599 € | 247 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5464 € | 0 € | 5464 € | - | 0 € | 5464 € |
| 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 | 3952 € | 0 € | 58 381 € | 139 207 € | 201 540 € | 0 € | 0 € | 0 € | 0 € | 201 540 € | - | 40 081 € | 81 365 € | 0 € | 80 094 € | 201 540 € | 201 540 € |
| 2023 | 9479 € | 0 € | 43 082 € | 122 985 € | 175 546 € | 0 € | 0 € | 0 € | 0 € | 175 546 € | - | 36 821 € | 70 070 € | 0 € | 68 655 € | 175 546 € | 175 546 € |
| 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 | 50 190 € | 32.5% | 440 € | 5260 € | 20% |
| 2023 | 37 890 € | 37.8% | 170 € | 4520 € | 20% |
| 2022 | 27 500 € | - | 90 € | 3350 € | 2 |