| 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 | 270 431 € | - | - | - | - | - | - | 168 413 € | 102 018 € | 0 € | 2416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 99 596 € | 14 490 € | 85 106 € | - | 57 960 € | 27 146 € |
| 2023 | 135 837 € | - | - | - | - | - | - | 131 869 € | 3968 € | 0 € | 3435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 471 € | 0 € | 471 € | - | 0 € | 471 € |
| 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 | 13 149 € | 0 € | 41 004 € | 0 € | 54 153 € | 0 € | 0 € | 1259 € | 1259 € | 55 412 € | - | 7646 € | 0 € | 0 € | 47 766 € | 55 412 € | 55 412 € |
| 2023 | 18 470 € | 0 € | 21 767 € | 0 € | 40 237 € | 0 € | 0 € | 1912 € | 1912 € | 42 149 € | - | 21 529 € | 0 € | 0 € | 20 620 € | 42 149 € | 42 149 € |
| 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 | 63 150 € | 33.3% | 10 200 € | 17 630 € | 30% |
| 2023 | 47 360 € | 37.5% | 11 610 € | 20 130 € | 30% |
| 2022 | 75 740 € | - | 17 100 € | 30 720 € | 3 |