| 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 | 61 575 € | - | - | - | - | - | - | 7668 € | 53 907 € | 0 € | 5492 € | 3340 € | 0 € | 0 € | 0 € | 9442 € | - | 0 € | - | - | 61 197 € | 0 € | 61 197 € | - | 0 € | 61 197 € |
| 2023 | 61 575 € | - | - | - | - | - | - | 7646 € | 53 929 € | 0 € | 4719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 210 € | 0 € | 49 210 € | - | 0 € | 49 210 € |
| 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 | 118 142 € | 0 € | 97 € | 0 € | 118 239 € | 328 977 € | 0 € | 207 000 € | 535 977 € | 654 216 € | - | 0 € | 0 € | 0 € | 654 216 € | 654 216 € | - |
| 2023 | 74 970 € | 0 € | 511 € | 0 € | 75 481 € | 328 977 € | 0 € | 203 660 € | 532 637 € | 608 118 € | - | 0 € | 0 € | 0 € | 608 118 € | 608 118 € | - |
| 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 | 13 700 € | 3.2% | 320 € | 480 € | - |
| 2023 | 13 270 € | 0.4% | 140 € | 230 € | - |
| 2022 | 13 220 € | - | 120 € | 200 € | - |