| 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 | 181 175 € | - | - | - | - | - | - | 667 € | 180 508 € | 138 246 € | 14 192 € | 0 € | 6744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 326 € | 10 256 € | 11 070 € | - | 0 € | 11 070 € |
| 2023 | 195 142 € | - | - | - | - | - | - | 2825 € | 192 317 € | 129 132 € | 14 923 € | 0 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 674 € | 5389 € | 42 285 € | - | 0 € | 42 285 € |
| 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 | 26 279 € | 0 € | 7434 € | 0 € | 33 713 € | 0 € | 0 € | 5779 € | 5779 € | 39 492 € | - | 25 336 € | 0 € | 0 € | 14 156 € | 39 492 € | 39 492 € |
| 2023 | 38 405 € | 0 € | 27 167 € | 0 € | 65 572 € | 0 € | 216 € | 12 439 € | 12 655 € | 78 227 € | - | 33 141 € | 0 € | 0 € | 45 086 € | 78 227 € | 78 227 € |
| 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 | 98 130 € | 8.7% | 20 780 € | 30 560 € | 60% |
| 2023 | 90 270 € | 22.2% | 16 780 € | 27 470 € | 6-14% |
| 2022 | 73 870 € | - | 15 220 € | 25 310 € | 7 |