| 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 | 192 816 € | - | - | - | - | - | - | 121 570 € | 71 246 € | 40 708 € | 24 210 € | 94 € | 4662 € | 0 € | 0 € | 0 € | - | 1418 € | - | - | 342 € | 0 € | 342 € | - | 0 € | 342 € |
| 2023 | 177 336 € | - | - | - | - | - | - | 105 470 € | 71 866 € | 39 981 € | 25 870 € | 71 € | 3345 € | 0 € | 0 € | 0 € | - | 2400 € | - | - | 341 € | 0 € | 341 € | - | 0 € | 341 € |
| 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 | 1200 € | 0 € | 64 260 € | 417 € | 65 877 € | 0 € | 0 € | 27 561 € | 27 561 € | 93 438 € | - | 51 856 € | 0 € | 0 € | 41 582 € | 93 438 € | 93 438 € |
| 2023 | 178 € | 0 € | 32 901 € | 258 € | 33 337 € | 0 € | 0 € | 53 461 € | 53 461 € | 86 798 € | - | 45 558 € | 0 € | 0 € | 41 240 € | 86 798 € | 86 798 € |
| 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 | 21 290 € | 7.1% | 9060 € | 12 210 € | 5-17% |
| 2023 | 19 880 € | 37.2% | 7190 € | 12 670 € | 6+20% |
| 2022 | 31 660 € | - | 13 110 € | 18 230 € | 5 |