| 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 | 105 858 € | - | - | - | - | - | - | 83 269 € | 22 589 € | 0 € | 1843 € | 0 € | 6020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 726 € | 104 € | 14 622 € | - | 0 € | 14 622 € |
| 2023 | 102 320 € | - | - | - | - | - | - | 106 834 € | -4514 € | 0 € | 2872 € | 7 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7851 € | 117 € | -7968 € | - | 0 € | -7968 € |
| 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 | 201 € | 0 € | 43 € | 26 684 € | 26 928 € | 0 € | 0 € | 3184 € | 3184 € | 30 112 € | - | 6585 € | 0 € | 0 € | 23 527 € | 30 112 € | 30 112 € |
| 2023 | 7710 € | 0 € | 829 € | 10 081 € | 18 620 € | 0 € | 0 € | 764 € | 764 € | 19 384 € | - | 9039 € | 1440 € | 0 € | 8905 € | 19 384 € | 19 384 € |
| 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 | 33 950 € | 10.3% | 2200 € | 16 650 € | 7-13% |
| 2023 | 30 780 € | 9.8% | 1330 € | 13 850 € | 8+14% |
| 2022 | 28 040 € | - | 1970 € | 12 520 € | 7 |