| 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 | 168 857 € | - | - | - | - | - | - | 127 435 € | 41 422 € | 0 € | 19 372 € | 0 € | 2525 € | 0 € | 0 € | 0 € | - | 19 254 € | - | - | 271 € | 0 € | 271 € | - | 0 € | 271 € |
| 2023 | 176 264 € | - | - | - | - | - | - | 128 200 € | 48 064 € | 0 € | 25 856 € | 0 € | 1627 € | 0 € | 0 € | 0 € | - | 20 462 € | - | - | 119 € | 0 € | 119 € | - | 0 € | 119 € |
| 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 | 245 € | 0 € | 40 600 € | 42 752 € | 83 597 € | 0 € | 0 € | 488 774 € | 488 774 € | 572 371 € | - | 47 882 € | 335 659 € | 0 € | 188 830 € | 572 371 € | 572 371 € |
| 2023 | 310 € | 0 € | 48 762 € | 42 752 € | 91 824 € | 0 € | 0 € | 522 497 € | 522 497 € | 614 321 € | - | 30 330 € | 395 432 € | 0 € | 188 559 € | 614 321 € | 614 321 € |
| 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 | 29 370 € | 154.5% | 2540 € | 5750 € | 20% |
| 2023 | 11 540 € | 53.1% | 2070 € | 3320 € | 20% |
| 2022 | 24 620 € | - | 2070 € | 3860 € | 2 |