| 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 | 165 112 € | - | - | - | - | - | - | 140 713 € | 24 399 € | 0 € | 3956 € | 699 € | 545 € | 0 € | 0 € | 0 € | - | 363 € | - | - | 20 234 € | 0 € | 20 234 € | - | 0 € | 20 234 € |
| 2023 | 155 100 € | - | - | - | - | - | - | 146 434 € | 8666 € | 0 € | 2390 € | 358 € | 1854 € | 0 € | 0 € | 0 € | - | 249 € | - | - | 4531 € | 0 € | 4531 € | - | 0 € | 4531 € |
| 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 | 18 820 € | 0 € | 5318 € | 92 396 € | 116 534 € | 0 € | 0 € | 39 104 € | 39 104 € | 155 638 € | - | 47 068 € | 65 686 € | 0 € | 42 884 € | 155 638 € | 155 638 € |
| 2023 | 4314 € | 0 € | 6367 € | 85 353 € | 96 034 € | 0 € | 0 € | 24 626 € | 24 626 € | 120 660 € | - | 44 010 € | 54 000 € | 0 € | 22 650 € | 120 660 € | 120 660 € |
| 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 | 33 170 € | 10.7% | 2260 € | 8100 € | 4-20% |
| 2023 | 37 130 € | 22.2% | 3010 € | 9250 € | 50% |
| 2022 | 30 380 € | - | 2520 € | 6400 € | 5 |