| 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 | 95 901 € | - | - | - | - | - | - | 78 146 € | 17 755 € | 110 € | 15 238 € | 38 € | 98 € | 0 € | 0 € | 0 € | - | 1909 € | - | - | 438 € | 0 € | 438 € | - | 0 € | 438 € |
| 2023 | 99 613 € | - | - | - | - | - | - | 72 513 € | 27 100 € | 49 € | 33 623 € | 37 € | 557 € | 0 € | 0 € | 0 € | - | 444 € | - | - | -7536 € | 0 € | -7536 € | - | 0 € | -7536 € |
| 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 | 0 € | 0 € | 919 € | 34 538 € | 35 457 € | 0 € | 0 € | 2307 € | 2307 € | 37 764 € | - | 8401 € | 7567 € | 0 € | 21 796 € | 37 764 € | 37 764 € |
| 2023 | 0 € | 0 € | 858 € | 33 018 € | 33 876 € | 0 € | 0 € | 88 € | 88 € | 33 964 € | - | 12 606 € | 0 € | 0 € | 21 358 € | 33 964 € | 33 964 € |
| 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 | 27 190 € | 25.8% | 3600 € | 7890 € | 20% |
| 2023 | 36 620 € | 12.1% | 5470 € | 12 300 € | 20% |
| 2022 | 32 670 € | - | 3440 € | 10 290 € | 2 |