| 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 | 190 908 € | - | - | - | - | - | - | 4042 € | 186 866 € | 135 404 € | 15 229 € | 9955 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 188 € | 6375 € | 39 813 € | - | 22 718 € | 17 095 € |
| 2023 | 251 997 € | - | - | - | - | - | - | 3995 € | 248 002 € | 218 029 € | 16 769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 204 € | 3250 € | 9954 € | - | 0 € | 9954 € |
| 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 | 4718 € | 0 € | 20 562 € | 0 € | 25 280 € | 0 € | 0 € | 583 € | 583 € | 25 863 € | - | 5924 € | 0 € | 0 € | 19 939 € | 25 863 € | 25 863 € |
| 2023 | 1128 € | 0 € | 20 697 € | 0 € | 21 825 € | 0 € | 0 € | 1583 € | 1583 € | 23 408 € | - | 7828 € | 0 € | 0 € | 15 580 € | 23 408 € | 23 408 € |
| 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 | 23 890 € | 29.0% | 1420 € | 16 170 € | 6-25% |
| 2023 | 33 630 € | 43.2% | 3150 € | 24 950 € | 8-33% |
| 2022 | 59 160 € | - | 1690 € | 44 570 € | 12 |