| 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 | 147 905 € | - | - | - | - | - | - | 135 344 € | 12 561 € | 936 € | 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 139 € | 0 € | 11 139 € | - | 0 € | 11 139 € |
| 2023 | 136 041 € | - | - | - | - | - | - | 126 757 € | 9284 € | 892 € | 320 € | 188 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8260 € | 0 € | 8260 € | - | 0 € | 8260 € |
| 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 | 48 913 € | 0 € | 9246 € | 600 € | 58 759 € | 0 € | 0 € | 211 € | 211 € | 58 970 € | - | 16 447 € | 0 € | 0 € | 42 523 € | 58 970 € | 58 970 € |
| 2023 | 45 608 € | 0 € | 8347 € | 4500 € | 58 455 € | 0 € | 0 € | 377 € | 377 € | 58 832 € | - | 7448 € | 0 € | 0 € | 51 384 € | 58 832 € | 58 832 € |
| 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 | 38 540 € | 10.9% | 11 510 € | 22 020 € | 4+33% |
| 2023 | 43 260 € | 25.2% | 12 970 € | 24 900 € | 30% |
| 2022 | 57 810 € | - | 19 170 € | 35 630 € | 3 |