| 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 | 160 392 € | - | - | - | - | - | - | 118 067 € | 42 325 € | 28 318 € | 15 573 € | 599 € | 9139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 106 € | 0 € | -10 106 € | - | 0 € | -10 106 € |
| 2023 | 163 281 € | - | - | - | - | - | - | 116 467 € | 46 814 € | 22 356 € | 14 019 € | 495 € | 9138 € | 0 € | 0 € | 1749 € | - | 27 € | - | - | 3518 € | 0 € | 3518 € | - | 0 € | 3518 € |
| 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 | 16 466 € | 0 € | 12 894 € | 42 542 € | 71 902 € | 0 € | 0 € | 3508 € | 3508 € | 75 410 € | - | 19 925 € | 0 € | 0 € | 55 485 € | 75 410 € | 75 410 € |
| 2023 | 79 132 € | 0 € | 8582 € | 371 € | 88 085 € | 0 € | 0 € | 300 € | 300 € | 88 385 € | - | 22 794 € | 0 € | 0 € | 65 591 € | 88 385 € | 88 385 € |
| 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 | 10 470 € | 27.5% | 5120 € | 7970 € | 40% |
| 2023 | 14 440 € | 52.5% | 4460 € | 6540 € | 40% |
| 2022 | 9470 € | - | 3020 € | 5430 € | 4 |