| 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 | 171 286 € | 0 € | 0 € | 111 € | 131 135 € | 33 154 € | 1397 € | - | - | - | - | - | 4354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1357 € | 0 € | 1357 € | - | 0 € | 1357 € |
| 2023 | 141 692 € | 0 € | 0 € | 1635 € | 84 303 € | 35 875 € | 2550 € | - | - | - | - | - | 17 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3036 € | 0 € | 3036 € | - | 0 € | 3036 € |
| 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 | 847 € | 0 € | 17 555 € | 85 010 € | 103 412 € | 0 € | 69 € | 2663 € | 2732 € | 106 144 € | - | 70 446 € | 0 € | 0 € | 35 698 € | 106 144 € | 106 144 € |
| 2023 | 349 € | 0 € | 14 664 € | 76 238 € | 91 251 € | 0 € | 7 € | 2755 € | 2762 € | 94 013 € | - | 59 672 € | 0 € | 0 € | 34 341 € | 94 013 € | 94 013 € |
| 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 | 33 010 € | 12.1% | 5640 € | 9220 € | 4-20% |
| 2023 | 29 460 € | 0.9% | 5990 € | 9830 € | 5-29% |
| 2022 | 29 190 € | - | 5400 € | 10 450 € | 7 |