| 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 | 139 711 € | - | - | - | - | - | - | 139 785 € | -74 € | 0 € | 873 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -947 € | 0 € | -947 € | - | 0 € | -947 € |
| 2023 | 164 413 € | - | - | - | - | - | - | 151 246 € | 13 167 € | 0 € | 1723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 444 € | 0 € | 11 444 € | - | 0 € | 11 444 € |
| 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 | 10 301 € | 0 € | 0 € | 648 € | 10 949 € | 0 € | 0 € | 488 € | 488 € | 11 437 € | - | 14 755 € | 66 368 € | 0 € | -69 686 € | 11 437 € | 11 437 € |
| 2023 | 11 362 € | 0 € | 0 € | 658 € | 12 020 € | 0 € | 0 € | 1009 € | 1009 € | 13 029 € | - | 9208 € | 72 560 € | 0 € | -68 739 € | 13 029 € | 13 029 € |
| 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 | 17 910 € | 14.5% | 2680 € | 9680 € | 5+25% |
| 2023 | 20 940 € | 3.6% | 1620 € | 8170 € | 4+33% |
| 2022 | 21 720 € | - | 1820 € | 8380 € | 3 |