| 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 | 98 238 € | - | - | - | - | - | - | 82 100 € | 16 138 € | 10 008 € | 6182 € | 68 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 € | 0 € | 14 € | - | 0 € | 14 € |
| 2023 | 161 568 € | - | - | - | - | - | - | 142 060 € | 19 508 € | 10 309 € | 7942 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1149 € | 0 € | 1149 € | - | 0 € | 1149 € |
| 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 | 92 € | 0 € | 3028 € | 79 730 € | 82 850 € | 0 € | 0 € | 281 € | 281 € | 83 131 € | - | 22 604 € | 0 € | 0 € | 60 527 € | 83 131 € | 83 131 € |
| 2023 | 2037 € | 0 € | 16 431 € | 56 260 € | 74 728 € | 0 € | 0 € | 616 € | 616 € | 75 344 € | - | 14 831 € | 0 € | 0 € | 60 513 € | 75 344 € | 75 344 € |
| 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 | 47 700 € | 10.8% | 7170 € | 17 940 € | 40% |
| 2023 | 53 460 € | 4.3% | 5180 € | 16 430 € | 40% |
| 2022 | 51 240 € | - | 3660 € | 13 160 € | 4 |