| 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 | 96 076 € | - | - | - | - | - | - | 55 911 € | 40 165 € | 0 € | 5097 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 027 € | 0 € | 35 027 € | - | 0 € | 35 027 € |
| 2023 | 131 608 € | - | - | - | - | - | - | 113 698 € | 17 910 € | 0 € | 4287 € | 0 € | 12 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 877 € | 0 € | 877 € | - | 0 € | 877 € |
| 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 | 3234 € | 0 € | 57 837 € | 0 € | 61 071 € | 0 € | 0 € | 0 € | 0 € | 61 071 € | - | 3185 € | 0 € | 0 € | 57 886 € | 61 071 € | 61 071 € |
| 2023 | 3341 € | 0 € | 50 757 € | 0 € | 54 098 € | 0 € | 0 € | 0 € | 0 € | 54 098 € | - | 31 239 € | 0 € | 0 € | 22 859 € | 54 098 € | 54 098 € |
| 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 | 37 780 € | 23.1% | 14 680 € | 23 980 € | 2-33% |
| 2023 | 49 140 € | 3.4% | 18 930 € | 30 980 € | 30% |
| 2022 | 47 540 € | - | 18 250 € | 30 180 € | 3 |