| 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 | 178 952 € | - | - | - | - | - | - | 14 182 € | 164 770 € | 13 563 € | 26 149 € | 1220 € | 1620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 658 € | 13 831 € | 110 827 € | - | 0 € | 110 827 € |
| 2023 | 135 677 € | - | - | - | - | - | - | 21 103 € | 114 574 € | 16 308 € | 26 212 € | 0 € | 2899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 155 € | 27 188 € | 41 967 € | - | 0 € | 41 967 € |
| 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 | 61 920 € | 0 € | 55 883 € | 0 € | 117 803 € | 0 € | 0 € | 12 510 € | 12 510 € | 130 313 € | - | 2855 € | 0 € | 0 € | 127 458 € | 130 313 € | 130 313 € |
| 2023 | 40 233 € | 0 € | 34 044 € | 0 € | 74 277 € | 0 € | 0 € | 20 410 € | 20 410 € | 94 687 € | - | 22 732 € | 0 € | 0 € | 71 955 € | 94 687 € | 94 687 € |
| 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 | 24 320 € | 39.4% | 3660 € | 6950 € | 10% |
| 2023 | 40 100 € | 40.9% | 4710 € | 8660 € | 10% |
| 2022 | 28 450 € | - | 4710 € | 8660 € | 1 |