| 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 | 209 559 € | - | - | - | - | - | - | 136 482 € | 73 077 € | 0 € | 3632 € | 108 € | 5785 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 63 818 € | 2709 € | 61 109 € | - | 0 € | 61 109 € |
| 2023 | 94 357 € | - | - | - | - | - | - | 93 998 € | 359 € | 0 € | 2546 € | 246 € | 4313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6254 € | 159 € | -6413 € | - | 0 € | -6413 € |
| 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 | 27 313 € | 0 € | 26 497 € | 505 € | 54 315 € | 0 € | 0 € | 20 655 € | 20 655 € | 74 970 € | - | 8084 € | 0 € | 0 € | 66 886 € | 74 970 € | 74 970 € |
| 2023 | 10 644 € | 0 € | 14 350 € | 0 € | 24 994 € | 0 € | 0 € | 3626 € | 3626 € | 28 620 € | - | 13 843 € | 0 € | 0 € | 14 777 € | 28 620 € | 28 620 € |
| 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 | 51 590 € | 33.7% | 15 980 € | 27 860 € | 2-33% |
| 2023 | 38 580 € | 32.3% | 9510 € | 18 410 € | 30% |
| 2022 | 56 970 € | - | 12 140 € | 22 130 € | 3 |