| 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 | 118 464 € | - | - | - | - | - | - | 114 245 € | 4219 € | 3876 € | 3325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2982 € | 0 € | -2982 € | - | 0 € | -2982 € |
| 2023 | 106 604 € | - | - | - | - | - | - | 103 033 € | 3571 € | 4548 € | 1560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | -2617 € | 0 € | -2617 € | - | 0 € | -2617 € |
| 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 | 87 188 € | 0 € | 8781 € | 0 € | 95 969 € | 0 € | 0 € | 11 559 € | 11 559 € | 107 528 € | - | 7275 € | 1078 € | 4236 € | 94 939 € | 107 528 € | 103 292 € |
| 2023 | 91 000 € | 0 € | 7821 € | 0 € | 98 821 € | 0 € | 0 € | 13 400 € | 13 400 € | 112 221 € | - | 9387 € | 1308 € | 3605 € | 97 921 € | 112 221 € | 108 616 € |
| 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 | 44 530 € | 14.1% | 16 180 € | 28 350 € | 20% |
| 2023 | 39 030 € | 13.5% | 14 770 € | 24 260 € | 20% |
| 2022 | 34 400 € | - | 12 380 € | 22 010 € | 2 |