| 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 | 183 614 € | - | - | - | - | - | - | 141 252 € | 42 362 € | 0 € | 9020 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 639 € | 5625 € | 27 014 € | - | 0 € | 27 014 € |
| 2023 | 243 919 € | - | - | - | - | - | - | 177 265 € | 66 654 € | 0 € | 8132 € | 266 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 854 € | 0 € | 57 854 € | - | 0 € | 57 854 € |
| 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 | 1526 € | 0 € | 292 068 € | 64 934 € | 358 528 € | 0 € | 0 € | 54 402 € | 54 402 € | 412 930 € | - | 7408 € | 0 € | 0 € | 405 522 € | 412 930 € | 412 930 € |
| 2023 | 7932 € | 0 € | 319 945 € | 121 540 € | 449 417 € | 0 € | 0 € | 58 132 € | 58 132 € | 507 549 € | - | 106 541 € | 0 € | 0 € | 401 008 € | 507 549 € | 507 549 € |
| 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 | 20 100 € | 14.8% | 6340 € | 12 000 € | 3-40% |
| 2023 | 23 590 € | 10.2% | 8800 € | 15 430 € | 50% |
| 2022 | 26 270 € | - | 6870 € | 12 140 € | 5 |