| 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 | 181 100 € | - | - | - | - | - | - | 176 087 € | 5013 € | 0 € | 7859 € | 7150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4304 € | 0 € | 4304 € | - | 0 € | 4304 € |
| 2023 | 176 821 € | - | - | - | - | - | - | 157 251 € | 19 570 € | 0 € | 11 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8445 € | 0 € | 8445 € | - | 0 € | 8445 € |
| 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 | 10 566 € | 0 € | 9583 € | 8281 € | 28 430 € | 0 € | 0 € | 1746 € | 1746 € | 30 176 € | - | 14 227 € | 0 € | 0 € | 15 949 € | 30 176 € | 30 176 € |
| 2023 | 6991 € | 0 € | 14 111 € | 5336 € | 26 438 € | 0 € | 0 € | 2192 € | 2192 € | 28 630 € | - | 15 165 € | 1820 € | 0 € | 11 645 € | 28 630 € | 28 630 € |
| 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 | 45 600 € | 13.0% | 2640 € | 24 410 € | 10-9% |
| 2023 | 40 360 € | 31.6% | 1430 € | 21 220 € | 11-15% |
| 2022 | 30 670 € | - | 2110 € | 17 500 € | 13 |