| 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 | 181 164 € | - | - | - | - | - | - | 165 799 € | 15 365 € | 0 € | 5398 € | 1241 € | 9527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1681 € | 0 € | 1681 € | - | 0 € | 1681 € |
| 2023 | 188 415 € | - | - | - | - | - | - | 183 346 € | 5069 € | 0 € | 4991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 € | 0 € | 78 € | - | 0 € | 78 € |
| 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 | 972 € | 0 € | 3799 € | 69 475 € | 74 246 € | 0 € | 0 € | 7828 € | 7828 € | 82 074 € | - | 17 923 € | 10 000 € | 0 € | 54 151 € | 82 074 € | 82 074 € |
| 2023 | 5587 € | 0 € | 20 824 € | 77 475 € | 103 886 € | 0 € | 0 € | 9011 € | 9011 € | 112 897 € | - | 60 427 € | 0 € | 0 € | 52 470 € | 112 897 € | 112 897 € |
| 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 | 42 550 € | 12.7% | 2250 € | 3680 € | 20% |
| 2023 | 37 750 € | 21.0% | 1970 € | 3220 € | 2-33% |
| 2022 | 47 800 € | - | 1930 € | 3140 € | 3 |