| 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 | 138 366 € | - | - | - | - | - | - | 147 802 € | -9436 € | 6307 € | 4902 € | 0 € | 1478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 123 € | 0 € | -22 123 € | - | 0 € | -22 123 € |
| 2023 | 162 351 € | - | - | - | - | - | - | 173 412 € | -11 061 € | 4093 € | 9175 € | 7 € | 4583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 905 € | 9 € | -28 914 € | - | 0 € | -28 914 € |
| 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 | 9265 € | 0 € | 0 € | 2115 € | 11 380 € | 0 € | 0 € | 870 € | 870 € | 12 250 € | - | 97 897 € | 0 € | 0 € | -85 647 € | 12 250 € | 12 250 € |
| 2023 | 6146 € | 0 € | 953 € | 24 411 € | 31 510 € | 0 € | 0 € | 1087 € | 1087 € | 32 597 € | - | 96 121 € | 0 € | 0 € | -63 524 € | 32 597 € | 32 597 € |
| 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 | 38 440 € | 7.8% | 9560 € | 17 660 € | 4+33% |
| 2023 | 35 650 € | 44.6% | 7900 € | 12 540 € | 30% |
| 2022 | 24 650 € | - | 4310 € | 10 410 € | 3 |