| 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 | 174 721 € | - | - | - | - | - | - | 154 602 € | 20 119 € | 5801 € | 9315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5003 € | 0 € | 5003 € | - | 0 € | 5003 € |
| 2023 | 189 110 € | - | - | - | - | - | - | 167 558 € | 21 552 € | 7926 € | 8066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5560 € | 0 € | 5560 € | - | 0 € | 5560 € |
| 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 | 9154 € | 0 € | 79 957 € | 19 762 € | 108 873 € | 0 € | 0 € | 1765 € | 1765 € | 110 638 € | - | 15 003 € | 0 € | 0 € | 95 635 € | 110 638 € | 110 638 € |
| 2023 | 8991 € | 0 € | 64 602 € | 32 089 € | 105 682 € | 0 € | 0 € | 1764 € | 1764 € | 107 446 € | - | 16 814 € | 0 € | 0 € | 90 632 € | 107 446 € | 107 446 € |
| 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 | 51 570 € | 35.6% | 6510 € | 10 590 € | 3-25% |
| 2023 | 80 050 € | 99.6% | 15 940 € | 17 360 € | 40% |
| 2022 | 40 100 € | - | 5500 € | 8520 € | 4 |