| 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 | 168 500 € | - | - | - | - | - | - | 119 186 € | 49 314 € | 46 196 € | 2036 € | 1 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 522 € | 140 € | 382 € | - | 0 € | 382 € |
| 2023 | 183 361 € | - | - | - | - | - | - | 141 313 € | 42 048 € | 45 064 € | 2030 € | 1 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5053 € | 0 € | -5053 € | - | 0 € | -5053 € |
| 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 | 3618 € | 0 € | 253 € | 27 696 € | 31 567 € | 0 € | 88 € | 0 € | 88 € | 31 655 € | - | 19 124 € | 0 € | 0 € | 12 531 € | 31 655 € | 31 655 € |
| 2023 | 1648 € | 0 € | 9 € | 29 051 € | 30 708 € | 0 € | 88 € | 0 € | 88 € | 30 796 € | - | 18 647 € | 0 € | 0 € | 12 149 € | 30 796 € | 30 796 € |
| 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 | 21 570 € | 4.2% | 3880 € | 10 120 € | 40% |
| 2023 | 20 700 € | 21.6% | 3340 € | 9520 € | 40% |
| 2022 | 17 030 € | - | 3390 € | 8310 € | 4 |