| 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 | 239 291 € | - | - | - | - | - | - | 199 512 € | 39 779 € | 38 512 € | 2382 € | 12 719 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 328 € | 0 € | 11 328 € | - | 0 € | 11 328 € |
| 2023 | 275 835 € | - | - | - | - | - | - | 214 469 € | 61 366 € | 32 051 € | 3062 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 249 € | 0 € | 26 249 € | - | 0 € | 26 249 € |
| 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 | 54 728 € | 0 € | 8136 € | 7720 € | 70 584 € | 0 € | 0 € | 0 € | 0 € | 70 584 € | - | 9064 € | 0 € | 10 958 € | 50 562 € | 70 584 € | 59 626 € |
| 2023 | 43 718 € | 0 € | 10 574 € | 5421 € | 59 713 € | 0 € | 0 € | 275 € | 275 € | 59 988 € | - | 9796 € | 0 € | 10 958 € | 39 234 € | 59 988 € | 49 030 € |
| 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 | 56 550 € | 3.5% | 6980 € | 27 650 € | 9-10% |
| 2023 | 58 620 € | 46.1% | 4890 € | 26 340 € | 10-9% |
| 2022 | 40 110 € | - | 3400 € | 21 180 € | 11 |