| 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 | 228 056 € | - | - | - | - | - | - | 96 611 € | 131 445 € | 67 236 € | 18 108 € | 3112 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 213 € | 50 € | 49 163 € | - | 0 € | 49 163 € |
| 2023 | 199 862 € | - | - | - | - | - | - | 122 671 € | 77 191 € | 59 185 € | 18 825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -819 € | 0 € | -819 € | - | 0 € | -819 € |
| 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 | 46 363 € | 0 € | 5931 € | 93 503 € | 145 797 € | 0 € | 0 € | 42 850 € | 42 850 € | 188 647 € | - | 18 527 € | 0 € | 0 € | 170 120 € | 188 647 € | 188 647 € |
| 2023 | 29 510 € | 0 € | 8045 € | 47 101 € | 84 656 € | 0 € | 0 € | 49 175 € | 49 175 € | 133 831 € | - | 12 875 € | 0 € | 0 € | 120 956 € | 133 831 € | 133 831 € |
| 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 | 23 330 € | 34.8% | 3870 € | 4990 € | 20% |
| 2023 | 17 310 € | 42.0% | 3040 € | 5180 € | 20% |
| 2022 | 29 820 € | - | 2850 € | 4570 € | 2 |