| 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 | 110 405 € | - | - | - | - | - | - | 94 281 € | 16 124 € | 2965 € | 4903 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8268 € | 0 € | 8268 € | - | 0 € | 8268 € |
| 2023 | 100 515 € | - | - | - | - | - | - | 90 137 € | 10 378 € | 3081 € | 9170 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1870 € | 0 € | -1870 € | - | 0 € | -1870 € |
| 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 | 19 992 € | 0 € | 10 592 € | 0 € | 30 584 € | 0 € | 0 € | 0 € | 0 € | 30 584 € | - | 10 419 € | 0 € | 0 € | 20 165 € | 30 584 € | 30 584 € |
| 2023 | 10 226 € | 0 € | 9525 € | 0 € | 19 751 € | 0 € | 0 € | 0 € | 0 € | 19 751 € | - | 7854 € | 0 € | 0 € | 11 897 € | 19 751 € | 19 751 € |
| 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 | 56 130 € | 2.9% | 11 300 € | 23 940 € | 40% |
| 2023 | 54 530 € | 0.4% | 11 410 € | 23 930 € | 40% |
| 2022 | 54 290 € | - | 11 060 € | 23 330 € | 4 |