| 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 | 167 621 € | - | - | - | - | - | - | 124 222 € | 43 399 € | 39 590 € | 3931 € | 4296 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3738 € | 0 € | 3738 € | - | 0 € | 3738 € |
| 2023 | 189 512 € | - | - | - | - | - | - | 145 139 € | 44 373 € | 27 879 € | 3306 € | 23 € | 631 € | 0 € | 0 € | 0 € | - | 412 € | - | - | 12 168 € | 0 € | 12 168 € | - | 0 € | 12 168 € |
| 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 | 9157 € | 0 € | 17 007 € | 121 974 € | 148 138 € | 0 € | 0 € | 0 € | 0 € | 148 138 € | - | 56 769 € | 36 175 € | 0 € | 55 194 € | 148 138 € | 148 138 € |
| 2023 | 6314 € | 0 € | 33 731 € | 95 761 € | 135 806 € | 0 € | 0 € | 381 € | 381 € | 136 187 € | - | 44 356 € | 40 375 € | 0 € | 51 456 € | 136 187 € | 136 187 € |
| 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 | 37 370 € | 14.4% | 1740 € | 2840 € | 10% |
| 2023 | 43 660 € | 36.4% | 1520 € | 2480 € | 10% |
| 2022 | 32 000 € | - | 1250 € | 2040 € | 1 |