| 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 | 106 229 € | - | - | - | - | - | - | 105 253 € | 976 € | 0 € | 1496 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -620 € | 0 € | -620 € | - | 0 € | -620 € |
| 2023 | 109 164 € | - | - | - | - | - | - | 114 643 € | -5479 € | 0 € | 1572 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7120 € | 0 € | -7120 € | - | 0 € | -7120 € |
| 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 | 31 774 € | 0 € | 7946 € | 0 € | 39 720 € | 0 € | 0 € | 4039 € | 4039 € | 43 759 € | - | 7340 € | 0 € | 0 € | 36 419 € | 43 759 € | 43 759 € |
| 2023 | 29 242 € | 0 € | 7204 € | 0 € | 36 446 € | 0 € | 0 € | 7421 € | 7421 € | 43 867 € | - | 6828 € | 0 € | 0 € | 37 039 € | 43 867 € | 43 867 € |
| 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 | 34 230 € | 19.9% | 12 870 € | 21 340 € | 30% |
| 2023 | 42 710 € | 20.7% | 15 970 € | 26 730 € | 3-25% |
| 2022 | 53 850 € | - | 20 170 € | 33 660 € | 4 |