| 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 | 154 897 € | - | - | - | - | - | - | 122 626 € | 32 271 € | 0 € | 5044 € | 9342 € | 9342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 227 € | 39 € | 27 188 € | - | 0 € | 27 188 € |
| 2023 | 133 929 € | - | - | - | - | - | - | 113 859 € | 20 070 € | 0 € | 4997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 073 € | 6504 € | 8569 € | - | 0 € | 8569 € |
| 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 | 32 432 € | 0 € | 15 042 € | 38 € | 47 512 € | 0 € | 0 € | 1139 € | 1139 € | 48 651 € | - | 10 054 € | 0 € | 0 € | 38 597 € | 48 651 € | 48 651 € |
| 2023 | 14 348 € | 0 € | 15 615 € | 58 € | 30 021 € | 0 € | 0 € | 2028 € | 2028 € | 32 049 € | - | 20 640 € | 0 € | 0 € | 11 409 € | 32 049 € | 32 049 € |
| 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 | 43 790 € | 2.2% | 15 980 € | 27 710 € | 4-20% |
| 2023 | 42 840 € | 39.4% | 12 950 € | 23 400 € | 50% |
| 2022 | 70 740 € | - | 22 220 € | 39 220 € | 5 |