| 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 | 127 856 € | 0 € | 0 € | 3048 € | 58 609 € | 16 586 € | 7039 € | - | - | - | - | - | 14 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 789 € | 0 € | 33 789 € | - | 0 € | 33 789 € |
| 2023 | 101 443 € | 0 € | 0 € | 4050 € | 63 394 € | 9246 € | 6168 € | - | - | - | - | - | 19 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7403 € | 830 € | 6573 € | - | 0 € | 6573 € |
| 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 | 30 144 € | 0 € | 18 916 € | 30 076 € | 79 136 € | 0 € | 0 € | 18 213 € | 18 213 € | 97 349 € | - | 7176 € | 0 € | 0 € | 90 173 € | 97 349 € | 97 349 € |
| 2023 | 30 385 € | 0 € | 18 759 € | 8077 € | 57 221 € | 0 € | 0 € | 14 040 € | 14 040 € | 71 261 € | - | 14 877 € | 0 € | 0 € | 56 384 € | 71 261 € | 71 261 € |
| 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 | 27 410 € | 5.3% | 1260 € | 3900 € | 10% |
| 2023 | 26 030 € | 134.5% | 810 € | 3210 € | 10% |
| 2022 | 11 100 € | - | 530 € | 2390 € | 1 |