| 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 | 207 636 € | - | - | - | - | - | - | 209 095 € | -1459 € | 8292 € | 0 € | 178 € | 2928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 501 € | 10 € | -12 511 € | - | 0 € | -12 511 € |
| 2023 | 188 475 € | - | - | - | - | - | - | 178 546 € | 9929 € | 10 662 € | 0 € | 3661 € | 3079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 € | 0 € | -151 € | - | 0 € | -151 € |
| 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 | 33 238 € | 0 € | 3005 € | 66 805 € | 103 048 € | 0 € | 0 € | 14 364 € | 14 364 € | 117 412 € | - | 152 790 € | 0 € | 0 € | -35 378 € | 117 412 € | 117 412 € |
| 2023 | 2792 € | 0 € | 2016 € | 9808 € | 14 616 € | 0 € | 0 € | 18 187 € | 18 187 € | 32 803 € | - | 55 670 € | 0 € | 0 € | -22 867 € | 32 803 € | 32 803 € |
| 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 | 38 090 € | 88.0% | 800 € | 6740 € | 30% |
| 2023 | 20 260 € | 0.4% | 650 € | 5660 € | 30% |
| 2022 | 20 350 € | - | 1460 € | 6000 € | 3 |