| 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 | 128 854 € | - | - | - | - | - | - | 115 429 € | 13 425 € | 3355 € | 4851 € | 377 € | 14 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 5544 € | 1093 € | 4451 € | - | 0 € | 4451 € |
| 2023 | 114 659 € | - | - | - | - | - | - | 115 133 € | -474 € | 3324 € | 4675 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -8667 € | 0 € | -8667 € | - | 0 € | -8667 € |
| 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 | 47 761 € | 0 € | 9859 € | 8 € | 57 628 € | 0 € | 0 € | 672 € | 672 € | 58 300 € | - | 9094 € | 0 € | 0 € | 49 206 € | 58 300 € | 58 300 € |
| 2023 | 52 276 € | 0 € | 9153 € | 110 € | 61 539 € | 0 € | 0 € | 2841 € | 2841 € | 64 380 € | - | 15 257 € | 119 € | 0 € | 49 004 € | 64 380 € | 64 380 € |
| 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 | 44 090 € | 0.8% | 14 540 € | 28 480 € | 30% |
| 2023 | 44 440 € | 28.7% | 16 170 € | 28 250 € | 3-25% |
| 2022 | 62 290 € | - | 23 350 € | 38 400 € | 4 |