| 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 | 136 389 € | - | - | - | - | - | - | 118 054 € | 18 335 € | 180 € | 4086 € | 1388 € | 10 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4789 € | 0 € | 4789 € | - | 0 € | 4789 € |
| 2023 | 112 791 € | - | - | - | - | - | - | 99 601 € | 13 190 € | 270 € | 2640 € | 2126 € | 10 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2209 € | 0 € | 2209 € | - | 0 € | 2209 € |
| 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 | 13 764 € | 0 € | 2678 € | 3200 € | 19 642 € | 0 € | 91 € | 242 € | 333 € | 19 975 € | - | 9650 € | 0 € | 0 € | 10 325 € | 19 975 € | 19 975 € |
| 2023 | 7552 € | 0 € | 4451 € | 1811 € | 13 814 € | 0 € | 0 € | 1520 € | 1520 € | 15 334 € | - | 9802 € | 0 € | 0 € | 5532 € | 15 334 € | 15 334 € |
| 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 | 27 800 € | 40.5% | 2100 € | 12 460 € | 7+17% |
| 2023 | 19 790 € | 20.2% | 1520 € | 8730 € | 60% |
| 2022 | 16 470 € | - | 940 € | 8260 € | 6 |