| 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 | 201 384 € | - | - | - | - | - | - | 156 698 € | 44 686 € | 0 € | 4996 € | 0 € | 4915 € | 0 € | 0 € | 0 € | - | 480 € | - | - | 34 295 € | 0 € | 34 295 € | - | 0 € | 34 295 € |
| 2023 | 236 261 € | - | - | - | - | - | - | 219 603 € | 16 658 € | 0 € | 5718 € | 0 € | 1563 € | 0 € | 0 € | 0 € | - | 408 € | - | - | 8969 € | 0 € | 8969 € | - | 0 € | 8969 € |
| 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 | 29 715 € | 0 € | 45 318 € | 0 € | 75 033 € | 0 € | 0 € | 20 273 € | 20 273 € | 95 306 € | - | 23 898 € | 0 € | 0 € | 71 408 € | 95 306 € | 95 306 € |
| 2023 | 8175 € | 0 € | 54 821 € | 0 € | 62 996 € | 0 € | 0 € | 11 088 € | 11 088 € | 74 084 € | - | 36 971 € | 0 € | 0 € | 37 113 € | 74 084 € | 74 084 € |
| 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 | 18 150 € | 69.1% | 4040 € | 6980 € | 2-33% |
| 2023 | 58 730 € | 155.7% | 11 330 € | 21 810 € | 30% |
| 2022 | 22 970 € | - | 7550 € | 13 140 € | 3 |