| 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 | 275 089 € | - | - | - | - | - | - | 121 690 € | 153 399 € | 1790 € | 35 992 € | 418 € | 5654 € | 0 € | 0 € | 85 € | - | 99 € | - | - | 110 367 € | 0 € | 110 367 € | - | 0 € | 110 367 € |
| 2023 | 137 178 € | - | - | - | - | - | - | 92 566 € | 44 612 € | 2532 € | 35 020 € | 214 € | 4187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3087 € | 0 € | 3087 € | - | 0 € | 3087 € |
| 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 | 95 917 € | 0 € | 19 850 € | 43 241 € | 159 008 € | 0 € | 0 € | 20 743 € | 20 743 € | 179 751 € | - | 8751 € | 0 € | 0 € | 171 000 € | 179 751 € | 179 751 € |
| 2023 | 10 510 € | 0 € | 4174 € | 40 382 € | 55 066 € | 0 € | 0 € | 15 266 € | 15 266 € | 70 332 € | - | 9700 € | 0 € | 0 € | 60 632 € | 70 332 € | 70 332 € |
| 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 | 77 290 € | 80.6% | 12 480 € | 23 100 € | 30% |
| 2023 | 42 790 € | 15.0% | 12 710 € | 23 510 € | 30% |
| 2022 | 50 320 € | - | 11 230 € | 21 600 € | 3 |