| 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 | 103 579 € | - | - | - | - | - | - | 0 € | 103 579 € | 92 673 € | 8832 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2028 € | 0 € | 2028 € | - | 0 € | 2028 € |
| 2023 | 97 646 € | - | - | - | - | - | - | 611 € | 97 035 € | 87 280 € | 3230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6525 € | 0 € | 6525 € | - | 0 € | 6525 € |
| 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 | 15 600 € | 0 € | 10 358 € | 0 € | 25 958 € | 0 € | 0 € | 3812 € | 3812 € | 29 770 € | - | 11 229 € | 0 € | 0 € | 18 541 € | 29 770 € | 29 770 € |
| 2023 | 11 917 € | 0 € | 10 655 € | 0 € | 22 572 € | 0 € | 0 € | 3816 € | 3816 € | 26 388 € | - | 9875 € | 0 € | 0 € | 16 513 € | 26 388 € | 26 388 € |
| 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 | 57 310 € | 16.6% | 14 680 € | 23 490 € | 90% |
| 2023 | 49 160 € | 8.1% | 13 850 € | 20 490 € | 9-10% |
| 2022 | 53 490 € | - | 15 350 € | 23 240 € | 10 |