| 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 | 151 871 € | - | - | - | - | - | - | 150 828 € | 1043 € | 1079 € | 3902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3938 € | 0 € | -3938 € | - | 0 € | -3938 € |
| 2023 | 141 860 € | - | - | - | - | - | - | 137 821 € | 4039 € | 886 € | 2522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 631 € | 0 € | 631 € | - | 0 € | 631 € |
| 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 | 283 € | 0 € | 548 € | 6548 € | 7379 € | 0 € | 0 € | 32 555 € | 32 555 € | 39 934 € | - | 16 674 € | 47 063 € | 0 € | -23 803 € | 39 934 € | 39 934 € |
| 2023 | 179 € | 0 € | 1610 € | 4671 € | 6460 € | 0 € | 0 € | 34 993 € | 34 993 € | 41 453 € | - | 12 602 € | 48 716 € | 0 € | -19 865 € | 41 453 € | 41 453 € |
| 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 | 34 280 € | 10.8% | 7880 € | 13 480 € | 70% |
| 2023 | 30 930 € | 50.3% | 6420 € | 12 020 € | 70% |
| 2022 | 20 580 € | - | 4580 € | 9170 € | 7 |