| 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 | 298 887 € | - | - | - | - | - | - | 252 666 € | 46 221 € | 11 299 € | 2220 € | 324 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 255 € | 166 € | 32 089 € | - | 0 € | 32 089 € |
| 2023 | 172 534 € | - | - | - | - | - | - | 167 825 € | 4709 € | 5331 € | 2406 € | 3 € | 23 € | 0 € | 0 € | 0 € | - | 290 € | - | - | -3338 € | 0 € | -3338 € | - | 0 € | -3338 € |
| 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 | 29 542 € | 0 € | 25 151 € | 394 € | 55 087 € | 0 € | 0 € | 6637 € | 6637 € | 61 724 € | - | 13 608 € | 0 € | 0 € | 48 116 € | 61 724 € | 61 724 € |
| 2023 | 14 289 € | 0 € | 3029 € | 392 € | 17 710 € | 0 € | 0 € | 5783 € | 5783 € | 23 493 € | - | 7466 € | 0 € | 0 € | 16 027 € | 23 493 € | 23 493 € |
| 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 | 34 560 € | 33.3% | 5810 € | 10 810 € | 20% |
| 2023 | 25 930 € | 29.1% | 4420 € | 10 020 € | 20% |
| 2022 | 20 090 € | - | 2230 € | 6490 € | 2 |