| 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 | 142 246 € | - | - | - | - | - | - | 107 862 € | 34 384 € | 0 € | 33 791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 593 € | 0 € | 593 € | - | 0 € | 593 € |
| 2023 | 150 142 € | - | - | - | - | - | - | 113 157 € | 36 985 € | 0 € | 36 663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 € | 0 € | 322 € | - | 0 € | 322 € |
| 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 | 800 € | 0 € | 10 516 € | 0 € | 11 316 € | 0 € | 0 € | 324 € | 324 € | 11 640 € | - | 17 415 € | 0 € | 0 € | -5775 € | 11 640 € | 11 640 € |
| 2023 | 12 € | 0 € | 10 100 € | 0 € | 10 112 € | 0 € | 0 € | 547 € | 547 € | 10 659 € | - | 17 027 € | 0 € | 0 € | -6368 € | 10 659 € | 10 659 € |
| 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 | 38 420 € | 22.8% | 5810 € | 21 520 € | 7-22% |
| 2023 | 49 740 € | 1.8% | 6990 € | 29 310 € | 9-18% |
| 2022 | 48 870 € | - | 5420 € | 24 530 € | 11 |