| 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 | 298 849 € | - | - | - | - | - | - | 247 021 € | 51 828 € | 27 589 € | 4055 € | 1392 € | 114 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 21 421 € | 46 € | 21 375 € | - | 0 € | 21 375 € |
| 2023 | 212 497 € | - | - | - | - | - | - | 190 008 € | 22 489 € | 17 128 € | 3296 € | 0 € | 1515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 550 € | 0 € | 550 € | - | 0 € | 550 € |
| 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 | 11 486 € | 0 € | 44 076 € | 0 € | 55 562 € | 0 € | 0 € | 37 450 € | 37 450 € | 93 012 € | - | 25 510 € | 7152 € | 0 € | 60 350 € | 93 012 € | 93 012 € |
| 2023 | 5463 € | 0 € | 20 578 € | 29 701 € | 55 742 € | 0 € | 0 € | 36 958 € | 36 958 € | 92 700 € | - | 29 211 € | 24 513 € | 0 € | 38 976 € | 92 700 € | 92 700 € |
| 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 | 9100 € | 8.2% | 4490 € | 9120 € | 20% |
| 2023 | 9910 € | 9.7% | 3930 € | 7730 € | 20% |
| 2022 | 10 970 € | - | 4270 € | 8090 € | 2 |