| 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 | 94 322 € | - | - | - | - | - | - | 64 325 € | 29 997 € | 267 € | 13 794 € | 0 € | 169 € | 0 € | 0 € | 8049 € | - | 0 € | - | - | 23 816 € | 2 € | 23 814 € | - | 0 € | 23 814 € |
| 2023 | 95 294 € | - | - | - | - | - | - | 56 912 € | 38 382 € | 0 € | 7682 € | 92 € | 638 € | 0 € | 0 € | 6213 € | - | 3 € | - | - | 36 364 € | 0 € | 36 364 € | - | 0 € | 36 364 € |
| 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 | 44 260 € | 0 € | 118 663 € | 0 € | 162 923 € | 0 € | 0 € | 0 € | 0 € | 162 923 € | - | 789 € | 0 € | 0 € | 162 134 € | 162 923 € | 162 923 € |
| 2023 | 7770 € | 0 € | 153 020 € | 0 € | 160 790 € | 0 € | 0 € | 229 € | 229 € | 161 019 € | - | 7074 € | 0 € | 0 € | 153 945 € | 161 019 € | 161 019 € |
| 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 | 23 320 € | 21.9% | 7360 € | 12 820 € | 4+33% |
| 2023 | 19 130 € | 19.5% | 6960 € | 12 150 € | 30% |
| 2022 | 16 010 € | - | 5270 € | 10 710 € | 3 |