| 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 | 204 108 € | - | - | - | - | - | - | 195 719 € | 8389 € | 0 € | 1761 € | 34 € | 5685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 977 € | 0 € | 977 € | - | 0 € | 977 € |
| 2023 | 218 447 € | - | - | - | - | - | - | 205 703 € | 12 744 € | 0 € | 2088 € | 305 € | 5955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5006 € | 0 € | 5006 € | - | 0 € | 5006 € |
| 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 | 110 € | 0 € | 1830 € | 32 568 € | 34 508 € | 0 € | 0 € | 4626 € | 4626 € | 39 134 € | - | 77 664 € | 0 € | 0 € | -38 530 € | 39 134 € | 39 134 € |
| 2023 | 35 € | 0 € | 3233 € | 25 410 € | 28 678 € | 0 € | 0 € | 5672 € | 5672 € | 34 350 € | - | 73 857 € | 0 € | 0 € | -39 507 € | 34 350 € | 34 350 € |
| 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 | 33 830 € | 5.9% | 1990 € | 9780 € | 30% |
| 2023 | 31 940 € | 12.9% | 860 € | 7110 € | 30% |
| 2022 | 28 300 € | - | 1570 € | 7050 € | 3 |