| 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 | 202 028 € | - | - | - | - | - | - | 172 245 € | 29 783 € | 707 € | 2711 € | 7821 € | 7506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 680 € | 0 € | 26 680 € | - | 0 € | 26 680 € |
| 2023 | 149 513 € | - | - | - | - | - | - | 138 064 € | 11 449 € | 200 € | 1802 € | 0 € | 12 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3045 € | 0 € | -3045 € | - | 0 € | -3045 € |
| 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 | 4302 € | 0 € | 68 232 € | 49 083 € | 121 617 € | 0 € | 0 € | 1495 € | 1495 € | 123 112 € | - | 119 963 € | 0 € | 0 € | 3149 € | 123 112 € | 123 112 € |
| 2023 | 7786 € | 0 € | 66 054 € | 26 874 € | 100 714 € | 0 € | 0 € | 2352 € | 2352 € | 103 066 € | - | 126 597 € | 0 € | 0 € | -23 531 € | 103 066 € | 103 066 € |
| 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 | 65 940 € | 135.2% | 5070 € | 8550 € | 10% |
| 2023 | 28 040 € | 25.5% | 2410 € | 4270 € | 10% |
| 2022 | 22 340 € | - | 3450 € | 4650 € | 1 |