| 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 | 108 091 € | 0 € | 0 € | 0 € | 0 € | 73 721 € | 0 € | - | - | - | - | - | 34 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 363 € | 0 € | 363 € | - | 0 € | 363 € |
| 2023 | 96 251 € | 0 € | 0 € | 0 € | 0 € | 68 656 € | 0 € | - | - | - | - | - | 26 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 778 € | 0 € | 778 € | - | 0 € | 778 € |
| 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 | 14 463 € | 0 € | 6698 € | 0 € | 21 161 € | 0 € | 0 € | 13 100 € | 13 100 € | 34 261 € | - | 6118 € | 0 € | 0 € | 28 143 € | 34 261 € | 34 261 € |
| 2023 | 6526 € | 0 € | 11 684 € | 0 € | 18 210 € | 0 € | 0 € | 13 100 € | 13 100 € | 31 310 € | - | 3530 € | 0 € | 0 € | 27 780 € | 31 310 € | 31 310 € |
| 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 | 31 740 € | 5.8% | 12 960 € | 18 760 € | 40% |
| 2023 | 33 680 € | 17.7% | 9510 € | 18 130 € | 40% |
| 2022 | 28 610 € | - | 8340 € | 16 510 € | 4 |