| 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 | 135 055 € | - | - | - | - | - | - | 106 568 € | 28 487 € | 0 € | 23 643 € | 1076 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5920 € | 0 € | 5920 € | - | 0 € | 5920 € |
| 2023 | 124 829 € | - | - | - | - | - | - | 101 116 € | 23 713 € | 0 € | 27 124 € | 1389 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2022 € | 0 € | -2022 € | - | 0 € | -2022 € |
| 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 | 12 € | 0 € | 10 005 € | 9567 € | 19 584 € | 0 € | 0 € | 126 € | 126 € | 19 710 € | - | 42 753 € | 0 € | 0 € | -23 043 € | 19 710 € | 19 710 € |
| 2023 | 386 € | 0 € | 3537 € | 9940 € | 13 863 € | 0 € | 0 € | 378 € | 378 € | 14 241 € | - | 43 204 € | 0 € | 0 € | -28 963 € | 14 241 € | 14 241 € |
| 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 | 56 930 € | 16.3% | 8820 € | 24 820 € | 80% |
| 2023 | 48 950 € | 18.5% | 6610 € | 22 910 € | 80% |
| 2022 | 41 300 € | - | 6240 € | 19 500 € | 8 |