| 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 | 156 214 € | - | - | - | - | - | - | 121 714 € | 34 500 € | 142 € | 685 € | 433 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 558 € | 0 € | 33 558 € | - | 0 € | 33 558 € |
| 2023 | 171 360 € | - | - | - | - | - | - | 137 181 € | 34 179 € | 119 € | 658 € | 420 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 822 € | 0 € | 33 822 € | - | 0 € | 33 822 € |
| 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 | 46 914 € | 0 € | 145 082 € | 16 404 € | 208 400 € | 40 000 € | 0 € | 0 € | 40 000 € | 248 400 € | - | 6170 € | 0 € | 11 383 € | 230 847 € | 248 400 € | 237 017 € |
| 2023 | 76 019 € | 0 € | 110 287 € | 16 899 € | 203 205 € | 10 000 € | 0 € | 0 € | 10 000 € | 213 205 € | - | 6690 € | 0 € | 9226 € | 197 289 € | 213 205 € | 203 979 € |
| 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 | 38 280 € | 4.9% | 6380 € | 12 450 € | 50% |
| 2023 | 36 490 € | 5.1% | 5260 € | 11 850 € | 50% |
| 2022 | 34 710 € | - | 3630 € | 9560 € | 5 |