| 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 | 135 955 € | - | - | - | - | - | - | 133 883 € | 2072 € | 1783 € | 8539 € | 30 726 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 22 474 € | 20 € | 22 454 € | - | 0 € | 22 454 € |
| 2023 | 191 030 € | - | - | - | - | - | - | 179 565 € | 11 465 € | 72 € | 8085 € | 0 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2943 € | 63 € | 2880 € | - | 0 € | 2880 € |
| 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 | 2310 € | 0 € | 34 023 € | 43 333 € | 79 666 € | 0 € | 0 € | 0 € | 0 € | 79 666 € | - | 81 727 € | 0 € | 0 € | -2061 € | 79 666 € | 79 666 € |
| 2023 | 484 € | 0 € | 32 956 € | 34 845 € | 68 285 € | 0 € | 0 € | 0 € | 0 € | 68 285 € | - | 92 800 € | 0 € | 0 € | -24 515 € | 68 285 € | 68 285 € |
| 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 | 29 890 € | 29.2% | 560 € | 2920 € | 10% |
| 2023 | 42 210 € | 3.6% | 310 € | 2620 € | 10% |
| 2022 | 40 760 € | - | 250 € | 2170 € | 1 |