| 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 | 182 823 € | 0 € | 0 € | 0 € | 0 € | 33 270 € | 545 € | - | - | - | - | - | 28 428 € | 0 € | 0 € | 9450 € | - | 2414 € | - | - | 127 616 € | 26 371 € | 101 245 € | - | 0 € | 101 245 € |
| 2023 | 186 765 € | 0 € | 0 € | 3255 € | 0 € | 31 513 € | 1122 € | - | - | - | - | - | 28 009 € | 0 € | 0 € | 11 049 € | - | 3 € | - | - | 140 422 € | 35 210 € | 105 212 € | - | 0 € | 105 212 € |
| 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 | 11 351 € | 0 € | 139 214 € | 1526 € | 152 091 € | 0 € | 0 € | 410 € | 410 € | 152 501 € | - | 45 804 € | 2652 € | 0 € | 104 045 € | 152 501 € | 152 501 € |
| 2023 | 7665 € | 0 € | 144 332 € | 0 € | 151 997 € | 0 € | 0 € | 955 € | 955 € | 152 952 € | - | 44 940 € | 0 € | 0 € | 108 012 € | 152 952 € | 152 952 € |
| 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 | 64 950 € | 17.9% | 4920 € | 9160 € | 20% |
| 2023 | 55 110 € | 8.7% | 4180 € | 7940 € | 20% |
| 2022 | 60 350 € | - | 4830 € | 9200 € | 2 |