| 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 | 127 337 € | - | - | - | - | - | - | 84 128 € | 43 209 € | 18 157 € | 46 999 € | 0 € | 2918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 865 € | 0 € | -24 865 € | - | 0 € | -24 865 € |
| 2023 | 162 277 € | - | - | - | - | - | - | 44 847 € | 117 430 € | 0 € | 117 368 € | 1224 € | 1067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 € | 0 € | 219 € | - | 0 € | 219 € |
| 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 | 22 194 € | 0 € | 9478 € | 0 € | 31 672 € | 0 € | 0 € | 9970 € | 9970 € | 41 642 € | - | 7575 € | 0 € | 0 € | 34 067 € | 41 642 € | 41 642 € |
| 2023 | 19 607 € | 0 € | 21 414 € | 0 € | 41 021 € | 11 471 € | 0 € | 21 324 € | 32 795 € | 73 816 € | - | 14 884 € | 0 € | 0 € | 58 932 € | 73 816 € | 73 816 € |
| 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 | 43 950 € | 23.8% | 16 470 € | 26 730 € | 30% |
| 2023 | 35 500 € | 0.6% | 14 530 € | 23 860 € | 30% |
| 2022 | 35 300 € | - | 11 140 € | 17 950 € | 3 |