| 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 | 168 830 € | - | - | - | - | - | - | 163 326 € | 5504 € | 0 € | 7243 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1930 € | 0 € | -1930 € | - | 0 € | -1930 € |
| 2023 | 284 531 € | - | - | - | - | - | - | 204 567 € | 79 964 € | 0 € | 65 255 € | 4939 € | 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 103 € | 0 € | 19 103 € | - | 0 € | 19 103 € |
| 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 | 424 € | 0 € | 6716 € | 0 € | 7140 € | 0 € | 0 € | 65 536 € | 65 536 € | 72 676 € | - | 8005 € | 0 € | 0 € | 64 671 € | 72 676 € | 72 676 € |
| 2023 | 1227 € | 0 € | 6917 € | 0 € | 8144 € | 0 € | 0 € | 79 638 € | 79 638 € | 87 782 € | - | 21 182 € | 0 € | 0 € | 66 600 € | 87 782 € | 87 782 € |
| 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 | 27 800 € | 47.3% | 7500 € | 20 290 € | 40% |
| 2023 | 52 710 € | 1.5% | 16 590 € | 36 100 € | 4-43% |
| 2022 | 53 520 € | - | 15 860 € | 37 630 € | 7 |