| 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 | 286 642 € | - | - | - | - | - | - | 132 459 € | 154 183 € | 94 612 € | 343 € | 866 € | 22 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 587 € | 0 € | 37 587 € | - | 0 € | 37 587 € |
| 2023 | 260 585 € | - | - | - | - | - | - | 116 855 € | 143 730 € | 84 990 € | 924 € | 0 € | 22 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 079 € | 0 € | 35 079 € | - | 0 € | 35 079 € |
| 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 | 143 113 € | 0 € | 1604 € | 37 796 € | 182 513 € | 0 € | 25 € | 6376 € | 6401 € | 188 914 € | - | 14 828 € | 0 € | 0 € | 174 086 € | 188 914 € | 188 914 € |
| 2023 | 141 261 € | 0 € | 494 € | 60 462 € | 202 217 € | 0 € | 601 € | 0 € | 601 € | 202 818 € | - | 16 319 € | 0 € | 0 € | 186 499 € | 202 818 € | 202 818 € |
| 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 | 35 540 € | 91.9% | 3850 € | 12 910 € | 5-38% |
| 2023 | 18 520 € | 24.7% | 3480 € | 13 170 € | 8-11% |
| 2022 | 14 850 € | - | 3650 € | 11 160 € | 9 |