| 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 | 59 358 € | - | - | - | - | - | - | 56 968 € | 2390 € | 19 631 € | 2434 € | 5665 € | 0 € | 0 € | 0 € | 12 248 € | - | 0 € | - | - | -1762 € | 12 320 € | -14 082 € | - | 0 € | -14 082 € |
| 2023 | 254 973 € | - | - | - | - | - | - | 79 123 € | 175 850 € | 21 914 € | 7676 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 269 € | 25 518 € | 120 751 € | - | 0 € | 120 751 € |
| 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 | 38 470 € | 0 € | 145 355 € | 0 € | 183 825 € | 0 € | 0 € | 726 € | 726 € | 184 551 € | - | 5002 € | 0 € | 0 € | 179 549 € | 184 551 € | 184 551 € |
| 2023 | 106 127 € | 0 € | 133 630 € | 0 € | 239 757 € | 0 € | 0 € | 12 494 € | 12 494 € | 252 251 € | - | 9340 € | 0 € | 0 € | 242 911 € | 252 251 € | 252 251 € |
| 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 | 45 890 € | 16.4% | 7790 € | 15 640 € | 30% |
| 2023 | 54 890 € | 7.7% | 5780 € | 15 680 € | 3-25% |
| 2022 | 59 450 € | - | 6060 € | 16 930 € | 4 |