| 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 | 178 000 € | - | - | - | - | - | - | 10 175 € | 167 825 € | 148 € | 112 586 € | 0 € | 30 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 689 € | 5500 € | 19 189 € | - | 0 € | 19 189 € |
| 2023 | 151 617 € | - | - | - | - | - | - | 4990 € | 146 627 € | 0 € | 87 524 € | 5280 € | 33 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 175 € | 8750 € | 22 425 € | - | 0 € | 22 425 € |
| 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 | 41 303 € | 0 € | 824 € | 0 € | 42 127 € | 0 € | 0 € | 12 528 € | 12 528 € | 54 655 € | - | 9148 € | 0 € | 0 € | 45 507 € | 54 655 € | 54 655 € |
| 2023 | 35 205 € | 0 € | 1008 € | 0 € | 36 213 € | 0 € | 0 € | 13 585 € | 13 585 € | 49 798 € | - | 428 € | 1050 € | 0 € | 48 320 € | 49 798 € | 49 798 € |
| 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 | 51 500 € | 28.4% | 14 970 € | 27 810 € | 30% |
| 2023 | 40 100 € | 1.1% | 11 990 € | 23 120 € | 30% |
| 2022 | 40 540 € | - | 13 030 € | 22 280 € | 3 |