| 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 | 106 954 € | - | - | - | - | - | - | 113 015 € | -6061 € | 0 € | 2025 € | 18 370 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9565 € | 0 € | 9565 € | - | 0 € | 9565 € |
| 2023 | 104 480 € | - | - | - | - | - | - | 106 441 € | -1961 € | 0 € | 1663 € | 9346 € | 3426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2296 € | 0 € | 2296 € | - | 0 € | 2296 € |
| 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 | 2254 € | 0 € | 42 006 € | 0 € | 44 260 € | 0 € | 0 € | 0 € | 0 € | 44 260 € | - | 6704 € | 0 € | 0 € | 37 556 € | 44 260 € | 44 260 € |
| 2023 | 3437 € | 0 € | 35 299 € | 0 € | 38 736 € | 0 € | 0 € | 2554 € | 2554 € | 41 290 € | - | 4549 € | 0 € | 0 € | 36 741 € | 41 290 € | 41 290 € |
| 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 | 60 820 € | 2.8% | 12 680 € | 27 430 € | 7+17% |
| 2023 | 62 570 € | 38.0% | 12 490 € | 27 490 € | 6+20% |
| 2022 | 45 350 € | - | 9250 € | 20 610 € | 5 |