| 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 | 138 916 € | - | - | - | - | - | - | 121 754 € | 17 162 € | 0 € | 14 126 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2708 € | 0 € | 2708 € | - | 0 € | 2708 € |
| 2023 | 133 765 € | - | - | - | - | - | - | 118 954 € | 14 811 € | 0 € | 13 885 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 652 € | 0 € | 652 € | - | 0 € | 652 € |
| 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 | 36 € | 0 € | 30 169 € | 71 € | 30 276 € | 0 € | 0 € | 514 € | 514 € | 30 790 € | - | 26 169 € | 0 € | 0 € | 4621 € | 30 790 € | 30 790 € |
| 2023 | 20 € | 0 € | 28 853 € | 61 € | 28 934 € | 0 € | 0 € | 0 € | 0 € | 28 934 € | - | 27 020 € | 0 € | 0 € | 1914 € | 28 934 € | 28 934 € |
| 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 | 59 150 € | 13.2% | 19 880 € | 36 200 € | 9-10% |
| 2023 | 52 250 € | 21.1% | 19 470 € | 33 440 € | 10+11% |
| 2022 | 43 160 € | - | 15 710 € | 26 230 € | 9 |