| 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 | 131 361 € | - | - | - | - | - | - | 128 045 € | 3316 € | 1943 € | 12 309 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 088 € | 0 € | -11 088 € | - | 0 € | -11 088 € |
| 2023 | 168 748 € | - | - | - | - | - | - | 156 803 € | 11 945 € | 21 € | 13 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1242 € | 0 € | -1242 € | - | 0 € | -1242 € |
| 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 | 5095 € | 0 € | 0 € | 63 500 € | 68 595 € | 0 € | 0 € | 201 € | 201 € | 68 796 € | - | 14 503 € | 55 060 € | 0 € | -767 € | 68 796 € | 68 796 € |
| 2023 | 11 994 € | 0 € | 386 € | 46 800 € | 59 180 € | 0 € | 0 € | 222 € | 222 € | 59 402 € | - | 7021 € | 42 060 € | 0 € | 10 321 € | 59 402 € | 59 402 € |
| 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 | 12 430 € | 3.7% | 2440 € | 5920 € | 20% |
| 2023 | 12 910 € | 0.2% | 3210 € | 5240 € | 20% |
| 2022 | 12 890 € | - | 2310 € | 3760 € | 2 |