| 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 | 99 081 € | - | - | - | - | - | - | 94 206 € | 4875 € | 126 € | 3060 € | 1607 € | 1431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1865 € | 2500 € | -635 € | - | 0 € | -635 € |
| 2023 | 97 628 € | - | - | - | - | - | - | 83 720 € | 13 908 € | 260 € | 3196 € | 0 € | 1342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9110 € | 2500 € | 6610 € | - | 0 € | 6610 € |
| 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 | 10 755 € | 0 € | 6628 € | 0 € | 17 383 € | 0 € | 0 € | 0 € | 0 € | 17 383 € | - | 0 € | 5484 € | 5132 € | 6767 € | 17 383 € | 12 251 € |
| 2023 | 23 528 € | 0 € | 7797 € | 0 € | 31 325 € | 0 € | 0 € | 650 € | 650 € | 31 975 € | - | 0 € | 9441 € | 5132 € | 17 402 € | 31 975 € | 26 843 € |
| 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 | 42 020 € | 34.5% | 13 990 € | 25 510 € | 2-33% |
| 2023 | 31 250 € | 17.1% | 10 040 € | 18 670 € | 3-40% |
| 2022 | 37 710 € | - | 12 670 € | 23 510 € | 5 |