| 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 | 149 549 € | - | - | - | - | - | - | 150 560 € | -1011 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1171 € | 0 € | -1171 € | - | 0 € | -1171 € |
| 2023 | 118 484 € | - | - | - | - | - | - | 128 929 € | -10 445 € | 0 € | 191 € | 2 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 861 € | 0 € | -10 861 € | - | 0 € | -10 861 € |
| 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 | 17 181 € | 0 € | 6352 € | 0 € | 23 533 € | 0 € | 0 € | 185 € | 185 € | 23 718 € | - | 12 933 € | 0 € | 0 € | 10 785 € | 23 718 € | 23 718 € |
| 2023 | 16 838 € | 0 € | 2710 € | 0 € | 19 548 € | 0 € | 0 € | 470 € | 470 € | 20 018 € | - | 8062 € | 0 € | 0 € | 11 956 € | 20 018 € | 20 018 € |
| 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 | 85 950 € | 14.3% | 19 240 € | 40 750 € | 60% |
| 2023 | 75 190 € | 7.6% | 16 140 € | 34 840 € | 60% |
| 2022 | 69 890 € | - | 12 470 € | 30 860 € | 6 |