| 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 | 125 952 € | - | - | - | - | - | - | 126 343 € | -391 € | 0 € | 2637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3028 € | 0 € | -3028 € | - | 0 € | -3028 € |
| 2023 | 120 460 € | - | - | - | - | - | - | 115 222 € | 5238 € | 144 € | 2443 € | 0 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2031 € | 0 € | 2031 € | - | 0 € | 2031 € |
| 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 | 1208 € | 0 € | 9250 € | 0 € | 10 458 € | 0 € | 0 € | 0 € | 0 € | 10 458 € | - | 11 105 € | 0 € | 0 € | -647 € | 10 458 € | 10 458 € |
| 2023 | 2330 € | 0 € | 9983 € | 0 € | 12 313 € | 0 € | 0 € | 0 € | 0 € | 12 313 € | - | 9932 € | 0 € | 0 € | 2381 € | 12 313 € | 12 313 € |
| 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 | 76 310 € | 5.1% | 17 650 € | 32 900 € | 90% |
| 2023 | 72 580 € | 25.2% | 17 110 € | 30 640 € | 9+13% |
| 2022 | 57 970 € | - | 13 040 € | 25 810 € | 8 |