| 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 | 73 825 € | - | - | - | - | - | - | 54 864 € | 18 961 € | 0 € | 979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 982 € | 301 € | 17 681 € | - | 0 € | 17 681 € |
| 2023 | 71 834 € | - | - | - | - | - | - | 68 054 € | 3780 € | 0 € | 629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3151 € | 849 € | 2302 € | - | 0 € | 2302 € |
| 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 | 31 199 € | 0 € | 17 606 € | 0 € | 48 805 € | 0 € | 0 € | 145 € | 145 € | 48 950 € | - | 23 037 € | 0 € | 0 € | 25 913 € | 48 950 € | 48 950 € |
| 2023 | 16 102 € | 0 € | 16 997 € | 0 € | 33 099 € | 0 € | 0 € | 581 € | 581 € | 33 680 € | - | 25 448 € | 0 € | 0 € | 8232 € | 33 680 € | 33 680 € |
| 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 | 25 230 € | 5.9% | 6530 € | 10 660 € | 5-29% |
| 2023 | 26 800 € | 5.0% | 7650 € | 12 480 € | 7-13% |
| 2022 | 28 200 € | - | 6410 € | 10 450 € | 8 |