| 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 | 169 844 € | - | - | - | - | - | - | 76 165 € | 93 679 € | 0 € | 35 034 € | 128 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 709 € | 0 € | 58 709 € | - | 0 € | 58 709 € |
| 2023 | 152 746 € | - | - | - | - | - | - | 95 670 € | 57 076 € | 0 € | 24 679 € | 33 € | 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 731 € | 0 € | 31 731 € | - | 0 € | 31 731 € |
| 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 | 13 935 € | 0 € | 101 576 € | 0 € | 115 511 € | 0 € | 0 € | 0 € | 0 € | 115 511 € | - | 39 878 € | 0 € | 0 € | 75 633 € | 115 511 € | 115 511 € |
| 2023 | 9345 € | 0 € | 39 464 € | 0 € | 48 809 € | 0 € | 0 € | 0 € | 0 € | 48 809 € | - | 31 885 € | 0 € | 0 € | 16 924 € | 48 809 € | 48 809 € |
| 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 | 27 050 € | 4.8% | 3810 € | 10 570 € | 4-20% |
| 2023 | 25 820 € | 43.2% | 4760 € | 9110 € | 5+25% |
| 2022 | 45 480 € | - | 5740 € | 9380 € | 4 |