| 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 | 319 372 € | - | - | - | - | - | - | 282 442 € | 36 930 € | 10 412 € | 4843 € | 4602 € | 8015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 262 € | 0 € | 18 262 € | - | 0 € | 18 262 € |
| 2023 | 592 484 € | - | - | - | - | - | - | 514 500 € | 77 984 € | 8016 € | 4343 € | 739 € | 12 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 110 € | 0 € | 54 110 € | - | 0 € | 54 110 € |
| 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 | 4247 € | 0 € | 132 397 € | 14 998 € | 151 642 € | 0 € | 0 € | 0 € | 0 € | 151 642 € | - | 74 864 € | 0 € | 0 € | 76 778 € | 151 642 € | 151 642 € |
| 2023 | 3272 € | 0 € | 126 895 € | 0 € | 130 167 € | 0 € | 0 € | 0 € | 0 € | 130 167 € | - | 33 774 € | 0 € | 0 € | 96 393 € | 130 167 € | 130 167 € |
| 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 | 13 590 € | 23.4% | 3470 € | 7440 € | 20% |
| 2023 | 17 750 € | 18.2% | 4090 € | 7410 € | 20% |
| 2022 | 21 700 € | - | 3510 € | 5700 € | 2 |