| 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 | 172 664 € | - | - | - | - | - | - | 166 129 € | 6535 € | 4456 € | 16 765 € | 2 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 938 € | 0 € | -14 938 € | - | 0 € | -14 938 € |
| 2023 | 171 814 € | - | - | - | - | - | - | 136 308 € | 35 506 € | 0 € | 10 586 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 579 € | 0 € | 24 579 € | - | 0 € | 24 579 € |
| 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 | 26 309 € | 0 € | 95 834 € | 0 € | 122 143 € | 0 € | 0 € | 312 € | 312 € | 122 455 € | - | 61 981 € | 0 € | 0 € | 60 474 € | 122 455 € | 122 455 € |
| 2023 | 14 820 € | 0 € | 108 396 € | 0 € | 123 216 € | 0 € | 0 € | 0 € | 0 € | 123 216 € | - | 47 804 € | 0 € | 0 € | 75 412 € | 123 216 € | 123 216 € |
| 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 | 37 860 € | 21.9% | 2690 € | 4380 € | 10% |
| 2023 | 31 050 € | 37.0% | 1760 € | 2860 € | 10% |
| 2022 | 49 310 € | - | 2530 € | 4120 € | 1 |