| 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 | 99 412 € | - | - | - | - | - | - | 89 624 € | 9788 € | 32 € | 3251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1304 € | - | - | 5201 € | 0 € | 5201 € | - | 0 € | 5201 € |
| 2023 | 96 388 € | - | - | - | - | - | - | 85 829 € | 10 559 € | 0 € | 3225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1565 € | - | - | 5769 € | 0 € | 5769 € | - | 0 € | 5769 € |
| 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 | 77 213 € | 0 € | 1846 € | 31 158 € | 110 217 € | 0 € | 0 € | 5263 € | 5263 € | 115 480 € | - | 16 193 € | 0 € | 0 € | 99 287 € | 115 480 € | 115 480 € |
| 2023 | 99 025 € | 0 € | 1846 € | 0 € | 100 871 € | 0 € | 0 € | 6796 € | 6796 € | 107 667 € | - | 13 581 € | 0 € | 0 € | 94 086 € | 107 667 € | 107 667 € |
| 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 | 32 240 € | 7.4% | 3660 € | 8040 € | 30% |
| 2023 | 30 010 € | 0.4% | 4750 € | 9750 € | 30% |
| 2022 | 29 880 € | - | 3520 € | 7980 € | 3 |