| 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 | 218 348 € | - | - | - | - | - | - | 127 850 € | 90 498 € | 2006 € | 28 218 € | 300 € | 1628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 946 € | 0 € | 58 946 € | - | 0 € | 58 946 € |
| 2023 | 171 410 € | - | - | - | - | - | - | 108 862 € | 62 548 € | 1726 € | 31 091 € | 25 188 € | 78 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 216 € | 0 € | -23 216 € | - | 0 € | -23 216 € |
| 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 | 34 121 € | 0 € | 7037 € | 8344 € | 49 502 € | 0 € | 0 € | 144 011 € | 144 011 € | 193 513 € | - | 16 319 € | 29 085 € | 0 € | 148 109 € | 193 513 € | 193 513 € |
| 2023 | 973 € | 0 € | 4147 € | 9030 € | 14 150 € | 0 € | 0 € | 156 601 € | 156 601 € | 170 751 € | - | 11 237 € | 70 351 € | 0 € | 89 163 € | 170 751 € | 170 751 € |
| 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 | 32 390 € | 1.7% | 2530 € | 7740 € | 3+50% |
| 2023 | 32 940 € | 33.0% | 1310 € | 8080 € | 2-50% |
| 2022 | 49 180 € | - | 2790 € | 11 160 € | 4 |