| 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 | 165 595 € | - | - | - | - | - | - | 133 797 € | 31 798 € | 0 € | 10 587 € | 0 € | 1405 € | 0 € | 0 € | 1205 € | - | 0 € | - | - | 21 011 € | 0 € | 21 011 € | - | 0 € | 21 011 € |
| 2023 | 96 267 € | - | - | - | - | - | - | 88 389 € | 7878 € | 0 € | 10 700 € | 214 € | 0 € | 0 € | 0 € | 319 € | - | 0 € | - | - | -2289 € | 0 € | -2289 € | - | 0 € | -2289 € |
| 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 | 72 771 € | 0 € | 26 277 € | 0 € | 99 048 € | 0 € | 0 € | 1767 € | 1767 € | 100 815 € | - | 7922 € | 0 € | 0 € | 92 893 € | 100 815 € | 100 815 € |
| 2023 | 79 518 € | 0 € | 9043 € | 0 € | 88 561 € | 0 € | 0 € | 235 € | 235 € | 88 796 € | - | 16 914 € | 0 € | 0 € | 71 882 € | 88 796 € | 88 796 € |
| 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 | 30 020 € | 0.5% | 6900 € | 12 230 € | 20% |
| 2023 | 30 170 € | 2.6% | 6900 € | 12 240 € | 2-33% |
| 2022 | 30 970 € | - | 7350 € | 12 970 € | 3 |