| 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 | 335 806 € | - | - | - | - | - | - | 312 927 € | 22 879 € | 3611 € | 9057 € | 630 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 562 € | 0 € | 10 562 € | - | 0 € | 10 562 € |
| 2023 | 185 160 € | - | - | - | - | - | - | 170 654 € | 14 506 € | 3508 € | 7702 € | 59 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3048 € | 0 € | 3048 € | - | 0 € | 3048 € |
| 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 | 16 434 € | 0 € | 55 028 € | 94 € | 71 556 € | 0 € | 0 € | 666 € | 666 € | 72 222 € | - | 58 625 € | 0 € | 0 € | 13 597 € | 72 222 € | 72 222 € |
| 2023 | 15 673 € | 0 € | 5267 € | 1129 € | 22 069 € | 0 € | 0 € | 1196 € | 1196 € | 23 265 € | - | 20 229 € | 0 € | 0 € | 3036 € | 23 265 € | 23 265 € |
| 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 | 26 160 € | 29.2% | 2390 € | 3570 € | 20% |
| 2023 | 20 250 € | 8.8% | 1240 € | 3660 € | 20% |
| 2022 | 22 210 € | - | 960 € | 3190 € | 2 |