| 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 | 184 282 € | - | - | - | - | - | - | 4930 € | 179 352 € | 0 € | 173 503 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5848 € | 0 € | 5848 € | - | 0 € | 5848 € |
| 2023 | 177 783 € | - | - | - | - | - | - | 4600 € | 173 183 € | 0 € | 166 233 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6782 € | 0 € | 6782 € | - | 0 € | 6782 € |
| 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 | 13 272 € | 0 € | 16 305 € | 0 € | 29 577 € | 0 € | 0 € | 2270 € | 2270 € | 31 847 € | - | 22 997 € | 0 € | 0 € | 8850 € | 31 847 € | 31 847 € |
| 2023 | 7473 € | 0 € | 14 790 € | 0 € | 22 263 € | 0 € | 0 € | 2434 € | 2434 € | 24 697 € | - | 21 695 € | 0 € | 0 € | 3002 € | 24 697 € | 24 697 € |
| 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 | 63 980 € | 1.7% | 22 060 € | 44 020 € | 30% |
| 2023 | 62 910 € | 28.6% | 21 830 € | 43 050 € | 30% |
| 2022 | 48 920 € | - | 16 560 € | 34 110 € | 3 |