| 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 | 195 297 € | - | - | - | - | - | - | 176 854 € | 18 443 € | 0 € | 2158 € | 245 € | 11 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5102 € | 0 € | 5102 € | - | 0 € | 5102 € |
| 2023 | 179 094 € | - | - | - | - | - | - | 188 058 € | -8964 € | 0 € | 436 € | 0 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9992 € | 0 € | -9992 € | - | 0 € | -9992 € |
| 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 | 18 061 € | 0 € | 29 560 € | 43 500 € | 91 121 € | 0 € | 0 € | 11 193 € | 11 193 € | 102 314 € | - | 7528 € | 0 € | 0 € | 94 786 € | 102 314 € | 102 314 € |
| 2023 | 44 121 € | 0 € | 25 464 € | 20 366 € | 89 951 € | 0 € | 0 € | 8409 € | 8409 € | 98 360 € | - | 8676 € | 0 € | 0 € | 89 684 € | 98 360 € | 98 360 € |
| 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 | 38 780 € | 6.4% | 1760 € | 2870 € | 10% |
| 2023 | 36 440 € | 16.5% | 1520 € | 2480 € | 10% |
| 2022 | 43 620 € | - | 980 € | 1600 € | 1 |