| 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 | 180 365 € | - | - | - | - | - | - | 157 337 € | 23 028 € | 0 € | 6405 € | 138 € | 137 € | 0 € | 0 € | 0 € | - | 441 € | - | - | 16 183 € | 15 € | 16 168 € | - | 0 € | 16 168 € |
| 2023 | 189 008 € | - | - | - | - | - | - | 170 820 € | 18 188 € | 0 € | 12 949 € | 1038 € | 569 € | 0 € | 0 € | 0 € | - | 910 € | - | - | 4798 € | 0 € | 4798 € | - | 0 € | 4798 € |
| 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 | 1060 € | 0 € | 14 532 € | 19 € | 15 611 € | 0 € | 0 € | 14 248 € | 14 248 € | 29 859 € | - | 10 643 € | 0 € | 0 € | 19 216 € | 29 859 € | 29 859 € |
| 2023 | 5532 € | 0 € | 30 € | 18 € | 5580 € | 0 € | 3019 € | 20 779 € | 23 798 € | 29 378 € | - | 24 898 € | 1432 € | 0 € | 3048 € | 29 378 € | 29 378 € |
| 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 | 31 930 € | 28.2% | 13 060 € | 21 670 € | 40% |
| 2023 | 44 460 € | 28.3% | 15 360 € | 27 760 € | 4-20% |
| 2022 | 34 660 € | - | 12 410 € | 24 390 € | 5 |