| 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 | 113 628 € | - | - | - | - | - | - | 0 € | 113 628 € | 102 947 € | 5543 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5138 € | 50 € | 5088 € | - | 0 € | 5088 € |
| 2023 | 126 364 € | - | - | - | - | - | - | 0 € | 126 364 € | 108 295 € | 12 506 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5563 € | 50 € | 5513 € | - | 0 € | 5513 € |
| 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 | 134 320 € | 0 € | 79 815 € | 0 € | 214 135 € | 0 € | 0 € | 0 € | 0 € | 214 135 € | - | 22 664 € | 0 € | 0 € | 191 471 € | 214 135 € | 214 135 € |
| 2023 | 105 079 € | 0 € | 86 838 € | 0 € | 191 917 € | 0 € | 0 € | 0 € | 0 € | 191 917 € | - | 5533 € | 0 € | 0 € | 186 384 € | 191 917 € | 191 917 € |
| 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 | -21 140 € | 0.1% | 330 € | 0 € | - |
| 2023 | -21 160 € | 18.4% | 0 € | 0 € | - |
| 2022 | -17 870 € | - | 0 € | 0 € | - |