| 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 | 212 582 € | - | - | - | - | - | - | 176 983 € | 35 599 € | 0 € | 10 244 € | 0 € | 1579 € | 0 € | 0 € | 0 € | - | 15 103 € | - | - | 8673 € | 0 € | 8673 € | - | 0 € | 8673 € |
| 2023 | 197 363 € | - | - | - | - | - | - | 159 917 € | 37 446 € | 0 € | 7048 € | 0 € | 1035 € | 0 € | 0 € | 0 € | - | 23 360 € | - | - | 6003 € | 0 € | 6003 € | - | 0 € | 6003 € |
| 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 | 6810 € | 0 € | 0 € | 197 983 € | 204 793 € | 0 € | 0 € | 151 910 € | 151 910 € | 356 703 € | - | 13 074 € | 159 297 € | 0 € | 184 332 € | 356 703 € | 356 703 € |
| 2023 | 7030 € | 0 € | 360 € | 207 695 € | 215 085 € | 0 € | 0 € | 154 270 € | 154 270 € | 369 355 € | - | 8202 € | 188 164 € | 0 € | 172 989 € | 369 355 € | 369 355 € |
| 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 | 40 670 € | 37.1% | 2420 € | 10 070 € | 40% |
| 2023 | 29 660 € | 49.1% | 910 € | 8790 € | 40% |
| 2022 | 19 890 € | - | 380 € | 7940 € | 4 |