| 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 | 97 941 € | - | - | - | - | - | - | 85 170 € | 12 771 € | 9744 € | 5108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2081 € | 0 € | -2081 € | - | 0 € | -2081 € |
| 2023 | 87 025 € | - | - | - | - | - | - | 76 485 € | 10 540 € | 9654 € | 4765 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3881 € | 0 € | -3881 € | - | 0 € | -3881 € |
| 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 | 78 653 € | 0 € | 8139 € | 376 € | 87 168 € | 0 € | 0 € | 149 € | 149 € | 87 317 € | - | 7374 € | 0 € | 0 € | 79 943 € | 87 317 € | 87 317 € |
| 2023 | 75 664 € | 0 € | 7532 € | 575 € | 83 771 € | 0 € | 0 € | 4939 € | 4939 € | 88 710 € | - | 6686 € | 0 € | 0 € | 82 024 € | 88 710 € | 88 710 € |
| 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 | 31 290 € | 2.1% | 12 130 € | 19 150 € | 30% |
| 2023 | 31 960 € | 19.7% | 12 250 € | 19 700 € | 30% |
| 2022 | 39 820 € | - | 15 360 € | 24 450 € | 3 |