| 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 | 84 556 € | - | - | - | - | - | - | 72 843 € | 11 713 € | 0 € | 12 596 € | 0 € | 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1819 € | 2000 € | -3819 € | - | 0 € | -3819 € |
| 2023 | 82 773 € | - | - | - | - | - | - | 69 250 € | 13 523 € | 0 € | 12 047 € | 0 € | 1166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 310 € | 0 € | 310 € | - | 0 € | 310 € |
| 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 | 8730 € | 0 € | 8605 € | 0 € | 17 335 € | 0 € | 0 € | 0 € | 0 € | 17 335 € | - | 7755 € | 0 € | 0 € | 9580 € | 17 335 € | 17 335 € |
| 2023 | 20 893 € | 0 € | 8517 € | 0 € | 29 410 € | 0 € | 0 € | 819 € | 819 € | 30 229 € | - | 8830 € | 0 € | 0 € | 21 399 € | 30 229 € | 30 229 € |
| 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 | 52 540 € | 16.6% | 13 110 € | 19 740 € | 6-14% |
| 2023 | 45 060 € | 17.4% | 11 320 € | 16 730 € | 7+17% |
| 2022 | 38 370 € | - | 9040 € | 13 060 € | 6 |