| 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 | 261 750 € | - | - | - | - | - | - | 256 934 € | 4816 € | 0 € | 8613 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3798 € | 0 € | -3798 € | - | 0 € | -3798 € |
| 2023 | 221 763 € | - | - | - | - | - | - | 208 311 € | 13 452 € | 0 € | 8211 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4986 € | 0 € | 4986 € | - | 0 € | 4986 € |
| 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 | 399 € | 0 € | 23 437 € | 0 € | 23 836 € | 0 € | 0 € | 0 € | 0 € | 23 836 € | - | 24 161 € | 0 € | 0 € | -325 € | 23 836 € | 23 836 € |
| 2023 | 5633 € | 0 € | 26 002 € | 0 € | 31 635 € | 0 € | 0 € | 0 € | 0 € | 31 635 € | - | 28 162 € | 0 € | 0 € | 3473 € | 31 635 € | 31 635 € |
| 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 | 169 930 € | 29.0% | 44 500 € | 69 600 € | 29+16% |
| 2023 | 131 740 € | 26.4% | 34 330 € | 53 550 € | 25-7% |
| 2022 | 104 210 € | - | 27 210 € | 42 610 € | 27 |