| 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 | 230 898 € | - | - | - | - | - | - | 68 585 € | 162 313 € | 140 € | 9658 € | 18 532 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 033 € | 16 875 € | 154 158 € | - | 0 € | 154 158 € |
| 2023 | 156 799 € | - | - | - | - | - | - | 31 375 € | 125 424 € | 1374 € | 6413 € | 473 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 093 € | 27 500 € | 90 593 € | - | 0 € | 90 593 € |
| 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 | 154 722 € | 0 € | 45 799 € | 868 € | 201 389 € | 0 € | 0 € | 42 746 € | 42 746 € | 244 135 € | - | 10 284 € | 0 € | 0 € | 233 851 € | 244 135 € | 244 135 € |
| 2023 | 135 304 € | 0 € | 2215 € | 0 € | 137 519 € | 0 € | 0 € | 15 203 € | 15 203 € | 152 722 € | - | 5529 € | 0 € | 0 € | 147 193 € | 152 722 € | 152 722 € |
| 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 | 32 900 € | 18.5% | 3170 € | 5180 € | 2-33% |
| 2023 | 40 360 € | 47.7% | 3280 € | 5150 € | 30% |
| 2022 | 77 220 € | - | 4080 € | 6460 € | 3 |