| 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 | 184 009 € | - | - | - | - | - | - | 108 252 € | 75 757 € | 0 € | 46 424 € | 0 € | 12 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 299 € | 0 € | 17 299 € | - | 0 € | 17 299 € |
| 2023 | 159 532 € | - | - | - | - | - | - | 117 228 € | 42 304 € | 0 € | 27 986 € | 0 € | 5521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8797 € | 80 € | 8717 € | - | 0 € | 8717 € |
| 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 | 25 360 € | 0 € | 14 770 € | 4823 € | 44 953 € | 0 € | 0 € | 12 052 € | 12 052 € | 57 005 € | - | 18 205 € | 0 € | 0 € | 38 800 € | 57 005 € | 57 005 € |
| 2023 | 9896 € | 0 € | 3269 € | 601 € | 13 766 € | 0 € | 0 € | 15 965 € | 15 965 € | 29 731 € | - | 8230 € | 0 € | 0 € | 21 501 € | 29 731 € | 29 731 € |
| 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 | 23 920 € | 21.8% | 4470 € | 13 120 € | 4+33% |
| 2023 | 30 580 € | 48.7% | 4170 € | 11 220 € | 30% |
| 2022 | 20 570 € | - | 3590 € | 8690 € | 3 |