| 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 | 138 662 € | - | - | - | - | - | - | 119 847 € | 18 815 € | 875 € | 10 783 € | 627 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7784 € | 0 € | 7784 € | - | 0 € | 7784 € |
| 2023 | 152 489 € | - | - | - | - | - | - | 125 941 € | 26 548 € | 2750 € | 12 514 € | 2212 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 496 € | 1750 € | 11 746 € | - | 0 € | 11 746 € |
| 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 | 4871 € | 0 € | 9442 € | 0 € | 14 313 € | 0 € | 0 € | 128 574 € | 128 574 € | 142 887 € | - | 6999 € | 0 € | 0 € | 135 888 € | 142 887 € | 142 887 € |
| 2023 | 5757 € | 0 € | 9130 € | 0 € | 14 887 € | 0 € | 0 € | 127 275 € | 127 275 € | 142 162 € | - | 14 058 € | 0 € | 0 € | 128 104 € | 142 162 € | 142 162 € |
| 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 | 56 410 € | 0.8% | 12 840 € | 22 360 € | 7+40% |
| 2023 | 56 850 € | 31.3% | 11 020 € | 18 880 € | 5-17% |
| 2022 | 43 300 € | - | 7570 € | 14 440 € | 6 |