| 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 | 88 580 € | - | - | - | - | - | - | 92 528 € | -3948 € | 19 € | 3317 € | 8134 € | 6378 € | 0 € | 0 € | 26 € | - | 0 € | - | - | -5502 € | 0 € | -5502 € | - | 0 € | -5502 € |
| 2023 | 69 562 € | - | - | - | - | - | - | 66 738 € | 2824 € | 30 € | 4168 € | 3615 € | 2246 € | 0 € | 0 € | 121 € | - | 0 € | - | - | 116 € | 0 € | 116 € | - | 0 € | 116 € |
| 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 | 30 229 € | 0 € | 18 677 € | 0 € | 48 906 € | 0 € | 0 € | 4918 € | 4918 € | 53 824 € | - | 25 089 € | 0 € | 0 € | 28 735 € | 53 824 € | 53 824 € |
| 2023 | 26 795 € | 0 € | 9644 € | 3035 € | 39 474 € | 1368 € | 0 € | 440 € | 1808 € | 41 282 € | - | 14 200 € | 0 € | 0 € | 27 082 € | 41 282 € | 41 282 € |
| 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 | 34 820 € | 17.7% | 12 830 € | 22 890 € | 20% |
| 2023 | 29 590 € | 35.5% | 10 130 € | 18 550 € | 2-50% |
| 2022 | 45 850 € | - | 12 040 € | 23 310 € | 4 |