| 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 | 184 967 € | - | - | - | - | - | - | 153 762 € | 31 205 € | 861 € | 27 753 € | 0 € | 4735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2144 € | 0 € | -2144 € | - | 0 € | -2144 € |
| 2023 | 220 844 € | - | - | - | - | - | - | 197 209 € | 23 635 € | 1019 € | 19 192 € | 0 € | 4303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -879 € | 0 € | -879 € | - | 0 € | -879 € |
| 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 | 3007 € | 0 € | 90 € | 110 626 € | 113 723 € | 0 € | 0 € | 35 030 € | 35 030 € | 148 753 € | - | 21 634 € | 19 416 € | 0 € | 107 703 € | 148 753 € | 148 753 € |
| 2023 | 6401 € | 0 € | 45 € | 119 530 € | 125 976 € | 0 € | 0 € | 37 006 € | 37 006 € | 162 982 € | - | 31 036 € | 22 098 € | 0 € | 109 848 € | 162 982 € | 162 982 € |
| 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 | 36 980 € | 12.6% | 2520 € | 10 750 € | 4-20% |
| 2023 | 42 310 € | 19.8% | 2790 € | 12 420 € | 50% |
| 2022 | 35 330 € | - | 3030 € | 12 170 € | 5 |