| 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 | 214 434 € | 0 € | 0 € | 0 € | 201 268 € | 26 695 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 529 € | 0 € | -13 529 € | - | 0 € | -13 529 € |
| 2023 | 157 041 € | 0 € | 0 € | 0 € | 130 294 € | 26 695 € | 3221 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3169 € | 0 € | -3169 € | - | 0 € | -3169 € |
| 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 | 11 954 € | 0 € | 5543 € | 0 € | 17 497 € | 0 € | 0 € | 28 756 € | 28 756 € | 46 253 € | - | 4331 € | 0 € | 0 € | 41 922 € | 46 253 € | 46 253 € |
| 2023 | 9687 € | 0 € | 18 491 € | 0 € | 28 178 € | 0 € | 0 € | 31 472 € | 31 472 € | 59 650 € | - | 4213 € | 0 € | 0 € | 55 437 € | 59 650 € | 59 650 € |
| 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 | 9730 € | 0.3% | 8370 € | 7370 € | 20% |
| 2023 | 9760 € | 5.3% | 11 130 € | 7370 € | 20% |
| 2022 | 9270 € | - | 6300 € | 6810 € | 2 |