| 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 | 67 317 € | - | - | - | - | - | - | 49 011 € | 18 306 € | 6243 € | 1745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2397 € | - | - | 7921 € | 969 € | 6952 € | - | 0 € | 6952 € |
| 2023 | 80 997 € | - | - | - | - | - | - | 44 055 € | 36 942 € | 6745 € | 778 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 29 169 € | 665 € | 28 504 € | - | 0 € | 28 504 € |
| 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 | 38 706 € | 0 € | 11 786 € | 3167 € | 53 659 € | 0 € | 0 € | 35 349 € | 35 349 € | 89 008 € | - | 4702 € | 0 € | 713 € | 83 593 € | 89 008 € | 88 295 € |
| 2023 | 39 912 € | 0 € | 8742 € | 873 € | 49 527 € | 0 € | 0 € | 40 849 € | 40 849 € | 90 376 € | - | 8022 € | 0 € | 713 € | 81 641 € | 90 376 € | 89 663 € |
| 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 | 26 140 € | 0.7% | 2750 € | 10 330 € | 4-20% |
| 2023 | 25 960 € | 16.9% | 2090 € | 9520 € | 50% |
| 2022 | 22 210 € | - | 1300 € | 6490 € | 5 |