| 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 | 181 614 € | - | - | - | - | - | - | 103 669 € | 77 945 € | 504 € | 34 690 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 686 € | 8250 € | 34 436 € | - | 0 € | 34 436 € |
| 2023 | 181 710 € | - | - | - | - | - | - | 110 438 € | 71 272 € | 239 € | 26 613 € | 285 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 700 € | 6700 € | 38 000 € | - | 0 € | 38 000 € |
| 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 | 14 293 € | 0 € | 22 037 € | 4790 € | 41 120 € | 0 € | 0 € | 10 372 € | 10 372 € | 51 492 € | - | 12 170 € | 0 € | 0 € | 39 322 € | 51 492 € | 51 492 € |
| 2023 | 24 420 € | 0 € | 14 874 € | 1934 € | 41 228 € | 0 € | 0 € | 10 059 € | 10 059 € | 51 287 € | - | 13 401 € | 0 € | 0 € | 37 886 € | 51 287 € | 51 287 € |
| 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 | 39 480 € | 1.6% | 6890 € | 11 290 € | 30% |
| 2023 | 38 840 € | 10.6% | 4830 € | 11 190 € | 30% |
| 2022 | 43 460 € | - | 4980 € | 10 080 € | 3 |