| 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 | 172 476 € | - | - | - | - | - | - | 128 265 € | 44 211 € | 0 € | 9017 € | 673 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 867 € | 7500 € | 28 367 € | - | 0 € | 28 367 € |
| 2023 | 187 506 € | - | - | - | - | - | - | 122 419 € | 65 087 € | 0 € | 7369 € | 749 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 467 € | 7500 € | 50 967 € | - | 0 € | 50 967 € |
| 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 | 139 735 € | 0 € | 14 498 € | 0 € | 154 233 € | 0 € | 0 € | 1179 € | 1179 € | 155 412 € | - | 8707 € | 0 € | 0 € | 146 705 € | 155 412 € | 155 412 € |
| 2023 | 115 194 € | 0 € | 45 921 € | 0 € | 161 115 € | 0 € | 0 € | 0 € | 0 € | 161 115 € | - | 12 777 € | 0 € | 0 € | 148 338 € | 161 115 € | 161 115 € |
| 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 | 53 230 € | 6.4% | 16 860 € | 28 860 € | 4+33% |
| 2023 | 50 030 € | 19.4% | 15 670 € | 26 850 € | 3-25% |
| 2022 | 62 090 € | - | 13 430 € | 22 390 € | 4 |