| 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 | 122 959 € | - | - | - | - | - | - | 114 630 € | 8329 € | 2217 € | 12 302 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6338 € | 0 € | -6338 € | - | 0 € | -6338 € |
| 2023 | 127 608 € | - | - | - | - | - | - | 118 479 € | 9129 € | 2680 € | 10 475 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4069 € | 0 € | -4069 € | - | 0 € | -4069 € |
| 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 | 53 778 € | 0 € | 3443 € | 1080 € | 58 301 € | 0 € | 0 € | 9546 € | 9546 € | 67 847 € | - | 2815 € | 0 € | 0 € | 65 032 € | 67 847 € | 67 847 € |
| 2023 | 46 555 € | 0 € | 5043 € | 984 € | 52 582 € | 0 € | 0 € | 19 291 € | 19 291 € | 71 873 € | - | 503 € | 0 € | 0 € | 71 370 € | 71 873 € | 71 873 € |
| 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 | 28 730 € | 19.9% | 5590 € | 11 930 € | 7+40% |
| 2023 | 35 890 € | 11.4% | 7660 € | 14 180 € | 50% |
| 2022 | 32 220 € | - | 3800 € | 7110 € | 5 |