| 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 | 206 630 € | - | - | - | - | - | - | 203 450 € | 3180 € | 2000 € | 9857 € | 455 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8223 € | 35 € | -8258 € | - | 0 € | -8258 € |
| 2023 | 216 728 € | - | - | - | - | - | - | 202 894 € | 13 834 € | 1703 € | 9845 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2025 € | 0 € | 2025 € | - | 0 € | 2025 € |
| 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 | 51 553 € | 0 € | 20 350 € | 0 € | 71 903 € | 0 € | 0 € | 517 € | 517 € | 72 420 € | - | 9633 € | 0 € | 0 € | 62 787 € | 72 420 € | 72 420 € |
| 2023 | 61 373 € | 0 € | 16 751 € | 0 € | 78 124 € | 221 € | 0 € | 0 € | 221 € | 78 345 € | - | 7300 € | 0 € | 0 € | 71 045 € | 78 345 € | 78 345 € |
| 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 | 33 010 € | 6.8% | 7620 € | 13 870 € | 20% |
| 2023 | 35 430 € | 19.1% | 6360 € | 12 500 € | 20% |
| 2022 | 43 820 € | - | 9100 € | 14 770 € | 2 |