| 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 | 112 576 € | - | - | - | - | - | - | 65 125 € | 47 451 € | 0 € | 54 639 € | 5736 € | 19 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 679 € | 0 € | -20 679 € | - | 0 € | -20 679 € |
| 2023 | 180 449 € | - | - | - | - | - | - | 96 026 € | 84 423 € | 0 € | 63 497 € | 0 € | 19 993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 933 € | 29 € | 904 € | - | 0 € | 904 € |
| 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 | 70 206 € | 0 € | 4967 € | 0 € | 75 173 € | 0 € | 0 € | 0 € | 0 € | 75 173 € | - | 10 221 € | 0 € | 0 € | 64 952 € | 75 173 € | 75 173 € |
| 2023 | 73 366 € | 0 € | 47 415 € | 0 € | 120 781 € | 0 € | 0 € | 0 € | 0 € | 120 781 € | - | 35 150 € | 0 € | 0 € | 85 631 € | 120 781 € | 120 781 € |
| 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 | 42 350 € | 25.8% | 10 100 € | 14 830 € | 1-67% |
| 2023 | 57 050 € | 13.6% | 19 650 € | 16 410 € | 3+50% |
| 2022 | 50 230 € | - | 12 580 € | 12 240 € | 2 |