| 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 | 232 892 € | - | - | - | - | - | - | 104 197 € | 128 695 € | 0 € | 12 263 € | 0 € | 112 530 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3901 € | 0 € | 3901 € | - | 0 € | 3901 € |
| 2023 | 243 591 € | - | - | - | - | - | - | 153 451 € | 90 140 € | 0 € | 12 240 € | 0 € | 114 831 € | 0 € | 0 € | 37 715 € | - | 0 € | - | - | 784 € | 0 € | 784 € | - | 0 € | 784 € |
| 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 | 38 707 € | 0 € | 31 079 € | 0 € | 69 786 € | 0 € | 0 € | 0 € | 0 € | 69 786 € | - | 33 259 € | 0 € | 0 € | 36 527 € | 69 786 € | 69 786 € |
| 2023 | 23 554 € | 0 € | 50 416 € | 0 € | 73 970 € | 0 € | 0 € | 0 € | 0 € | 73 970 € | - | 41 344 € | 0 € | 0 € | 32 626 € | 73 970 € | 73 970 € |
| 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 | 27 810 € | 13.8% | 1960 € | 3190 € | 20% |
| 2023 | 24 440 € | 8.6% | 2000 € | 3210 € | 2-50% |
| 2022 | 26 730 € | - | 2790 € | 4470 € | 4 |