| 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 | 148 763 € | 0 € | 0 € | 0 € | 0 € | 100 950 € | 691 € | - | - | - | - | - | 46 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 € | 0 € | 198 € | - | 0 € | 198 € |
| 2023 | 138 854 € | 0 € | 0 € | 0 € | 0 € | 98 921 € | 618 € | - | - | - | - | - | 48 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9536 € | 0 € | -9536 € | - | 0 € | -9536 € |
| 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 | 47 261 € | 0 € | 0 € | 0 € | 47 261 € | 0 € | 0 € | 0 € | 0 € | 47 261 € | - | 7085 € | 4998 € | 0 € | 35 178 € | 47 261 € | 47 261 € |
| 2023 | 44 669 € | 0 € | 1096 € | 0 € | 45 765 € | 0 € | 0 € | 691 € | 691 € | 46 456 € | - | 4768 € | 0 € | 6708 € | 34 980 € | 46 456 € | 39 748 € |
| 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 | 42 780 € | 2.3% | 15 360 € | 27 410 € | 30% |
| 2023 | 41 820 € | 12.3% | 14 950 € | 26 850 € | 30% |
| 2022 | 47 710 € | - | 17 250 € | 30 450 € | 3 |