| 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 | 46 630 € | - | - | - | - | - | - | 75 943 € | -29 313 € | 16 631 € | 5201 € | 182 213 € | 90 424 € | 0 € | 0 € | 0 € | - | 5373 € | - | - | 35 271 € | 0 € | 35 271 € | - | 0 € | 35 271 € |
| 2023 | 203 596 € | - | - | - | - | - | - | 174 695 € | 28 901 € | 14 235 € | 17 823 € | 720 € | 977 € | 0 € | 0 € | 0 € | - | 12 463 € | - | - | -15 877 € | 78 € | -15 955 € | - | 0 € | -15 955 € |
| 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 | 32 549 € | 0 € | 56 629 € | 3041 € | 92 219 € | 0 € | 0 € | 12 825 € | 12 825 € | 105 044 € | - | 39 943 € | 0 € | 0 € | 65 101 € | 105 044 € | 105 044 € |
| 2023 | 35 553 € | 0 € | 2143 € | 3041 € | 40 737 € | 0 € | 0 € | 110 895 € | 110 895 € | 151 632 € | - | 67 906 € | 53 896 € | 0 € | 29 830 € | 151 632 € | 151 632 € |
| 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 | 10 440 € | 73.4% | 1930 € | 8900 € | 3-63% |
| 2023 | 39 320 € | 4.8% | 4200 € | 19 390 € | 8-11% |
| 2022 | 37 520 € | - | 6490 € | 21 300 € | 9 |