| 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 | 149 892 € | - | - | - | - | - | - | 122 978 € | 26 914 € | 0 € | 7372 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 473 € | 0 € | 19 473 € | - | 0 € | 19 473 € |
| 2023 | 137 033 € | - | - | - | - | - | - | 120 215 € | 16 818 € | 0 € | 6491 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9750 € | 0 € | 9750 € | - | 0 € | 9750 € |
| 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 | 136 792 € | 0 € | 84 € | 961 € | 137 837 € | 0 € | 0 € | 8208 € | 8208 € | 146 045 € | - | 8903 € | 0 € | 0 € | 137 142 € | 146 045 € | 146 045 € |
| 2023 | 116 438 € | 0 € | 0 € | 961 € | 117 399 € | 0 € | 0 € | 6988 € | 6988 € | 124 387 € | - | 6718 € | 0 € | 0 € | 117 669 € | 124 387 € | 124 387 € |
| 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 | 41 670 € | 7.1% | 14 610 € | 27 040 € | 5+25% |
| 2023 | 38 900 € | 28.0% | 13 870 € | 25 010 € | 40% |
| 2022 | 54 000 € | - | 19 020 € | 34 970 € | 4 |