| 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 | 138 776 € | - | - | - | - | - | - | 142 425 € | -3649 € | 0 € | 3720 € | 24 169 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 800 € | 7750 € | 9050 € | - | 0 € | 9050 € |
| 2023 | 145 111 € | - | - | - | - | - | - | 146 258 € | -1147 € | 0 € | 3720 € | 28 204 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 337 € | 0 € | 23 337 € | - | 0 € | 23 337 € |
| 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 | 31 546 € | 0 € | 10 211 € | 198 € | 41 955 € | 0 € | 0 € | 0 € | 0 € | 41 955 € | - | 7139 € | 0 € | 0 € | 34 816 € | 41 955 € | 41 955 € |
| 2023 | 51 100 € | 0 € | 14 809 € | 262 € | 66 171 € | 0 € | 0 € | 0 € | 0 € | 66 171 € | - | 9405 € | 0 € | 0 € | 56 766 € | 66 171 € | 66 171 € |
| 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 | 22 650 € | 80.0% | 5730 € | 9160 € | 4+33% |
| 2023 | 12 580 € | 5.1% | 4630 € | 7940 € | 30% |
| 2022 | 11 970 € | - | 4340 € | 7620 € | 3 |