| 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 | 134 951 € | - | - | - | - | - | - | 137 727 € | -2776 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3120 € | 0 € | -3120 € | - | 0 € | -3120 € |
| 2023 | 116 504 € | - | - | - | - | - | - | 109 868 € | 6636 € | 0 € | 3556 € | 0 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2470 € | 0 € | 2470 € | - | 0 € | 2470 € |
| 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 | 2595 € | 0 € | 46 793 € | 168 € | 49 556 € | 0 € | 0 € | 9124 € | 9124 € | 58 680 € | - | 34 351 € | 0 € | 0 € | 24 329 € | 58 680 € | 58 680 € |
| 2023 | 5338 € | 0 € | 47 654 € | 168 € | 53 160 € | 0 € | 0 € | 9124 € | 9124 € | 62 284 € | - | 34 835 € | 0 € | 0 € | 27 449 € | 62 284 € | 62 284 € |
| 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 | 23 920 € | 20.7% | 4920 € | 10 820 € | 2-33% |
| 2023 | 19 810 € | 45.4% | 5050 € | 10 870 € | 30% |
| 2022 | 13 620 € | - | 2810 € | 6780 € | 3 |