| 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 | 244 653 € | - | - | - | - | - | - | 204 345 € | 40 308 € | 0 € | 0 € | 0 € | 3122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 186 € | 0 € | 37 186 € | - | 0 € | 37 186 € |
| 2023 | 201 175 € | - | - | - | - | - | - | 125 422 € | 75 753 € | 0 € | 0 € | 0 € | 17 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 032 € | 0 € | 58 032 € | - | 0 € | 58 032 € |
| 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 | 47 824 € | 0 € | 99 557 € | 46 318 € | 193 699 € | 0 € | 0 € | 0 € | 0 € | 193 699 € | - | 17 177 € | 0 € | 0 € | 176 522 € | 193 699 € | 193 699 € |
| 2023 | 57 598 € | 0 € | 90 355 € | 0 € | 147 953 € | 0 € | 0 € | 0 € | 0 € | 147 953 € | - | 8617 € | 0 € | 0 € | 139 336 € | 147 953 € | 147 953 € |
| 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 | 10 510 € | 69.7% | 9040 € | 13 520 € | 6+20% |
| 2023 | 34 720 € | 8.4% | 5130 € | 9080 € | 5-55% |
| 2022 | 37 900 € | - | 11 860 € | 14 890 € | 11 |