| 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 | 224 706 € | - | - | - | - | - | - | 106 951 € | 117 755 € | 109 253 € | 5518 € | 605 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3514 € | 0 € | 3514 € | - | 0 € | 3514 € |
| 2023 | 184 498 € | - | - | - | - | - | - | 61 529 € | 122 969 € | 95 221 € | 2842 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 812 € | 0 € | 24 812 € | - | 0 € | 24 812 € |
| 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 | 54 571 € | 0 € | 780 € | 0 € | 55 351 € | 0 € | 432 € | 248 € | 680 € | 56 031 € | - | 73 219 € | 54 308 € | 0 € | -71 496 € | 56 031 € | 56 031 € |
| 2023 | 46 279 € | 0 € | 37 318 € | 149 € | 83 746 € | 0 € | 518 € | 1661 € | 2179 € | 85 925 € | - | 117 916 € | 111 508 € | 0 € | -143 499 € | 85 925 € | 85 925 € |
| 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 | 71 430 € | 139.1% | 13 590 € | 24 100 € | 5+67% |
| 2023 | 29 880 € | 432.6% | 8140 € | 13 860 € | 30% |
| 2022 | 5610 € | - | 6900 € | 12 940 € | 3 |