| 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 | 215 314 € | - | - | - | - | - | - | 205 811 € | 9503 € | 0 € | 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 586 € | - | - | 8197 € | 0 € | 8197 € | - | 0 € | 8197 € |
| 2023 | 230 416 € | - | - | - | - | - | - | 220 504 € | 9912 € | 0 € | 759 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 323 € | - | - | 8520 € | 0 € | 8520 € | - | 0 € | 8520 € |
| 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 | 24 403 € | 0 € | 161 € | 0 € | 24 564 € | 0 € | 0 € | 0 € | 0 € | 24 564 € | - | 28 535 € | 0 € | 0 € | -3971 € | 24 564 € | 24 564 € |
| 2023 | 19 308 € | 0 € | 251 € | 0 € | 19 559 € | 0 € | 0 € | 0 € | 0 € | 19 559 € | - | 31 727 € | 0 € | 0 € | -12 168 € | 19 559 € | 19 559 € |
| 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 | 49 470 € | 13.2% | 6250 € | 21 990 € | 70% |
| 2023 | 43 700 € | 45.2% | 4260 € | 19 990 € | 7-13% |
| 2022 | 30 090 € | - | 1500 € | 16 590 € | 8 |