| 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 | 145 081 € | - | - | - | - | - | - | 135 708 € | 9373 € | 0 € | 10 888 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -1539 € | 0 € | -1539 € | - | 0 € | -1539 € |
| 2023 | 95 527 € | - | - | - | - | - | - | 87 243 € | 8284 € | 0 € | 10 058 € | 962 € | 20 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -915 € | 0 € | -915 € | - | 0 € | -915 € |
| 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 | 874 € | 0 € | 20 580 € | 0 € | 21 454 € | 0 € | 0 € | 420 € | 420 € | 21 874 € | - | 11 311 € | 0 € | 0 € | 10 563 € | 21 874 € | 21 874 € |
| 2023 | 93 € | 0 € | 20 821 € | 0 € | 20 914 € | 0 € | 0 € | 1678 € | 1678 € | 22 592 € | - | 10 490 € | 0 € | 0 € | 12 102 € | 22 592 € | 22 592 € |
| 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 | 28 770 € | 21.8% | 12 870 € | 23 750 € | 80% |
| 2023 | 23 620 € | 23.5% | 10 270 € | 18 550 € | 8-20% |
| 2022 | 30 870 € | - | 11 880 € | 23 390 € | 10 |