| 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 | 100 076 € | - | - | - | - | - | - | 4235 € | 95 841 € | 41 971 € | 65 216 € | 0 € | 789 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -12 175 € | 0 € | -12 175 € | - | 0 € | -12 175 € |
| 2023 | 136 571 € | - | - | - | - | - | - | 8506 € | 128 065 € | 41 174 € | 75 396 € | 0 € | 4848 € | 0 € | 0 € | 0 € | - | 141 € | - | - | 6506 € | 0 € | 6506 € | - | 0 € | 6506 € |
| 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 | 2112 € | 0 € | 52 646 € | 92 € | 54 850 € | 0 € | 0 € | 830 € | 830 € | 55 680 € | - | 5092 € | 0 € | 0 € | 50 588 € | 55 680 € | 55 680 € |
| 2023 | 22 279 € | 0 € | 53 971 € | 2 € | 76 252 € | 0 € | 0 € | 2127 € | 2127 € | 78 379 € | - | 5774 € | 5842 € | 0 € | 66 763 € | 78 379 € | 78 379 € |
| 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 | 27 920 € | 22.5% | 8300 € | 22 340 € | 6-14% |
| 2023 | 22 790 € | 29.8% | 7650 € | 17 690 € | 70% |
| 2022 | 32 480 € | - | 11 390 € | 24 530 € | 7 |