| 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 | 134 349 € | - | - | - | - | - | - | 123 406 € | 10 943 € | 775 € | 13 268 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3160 € | 0 € | -3160 € | - | 0 € | -3160 € |
| 2023 | 123 066 € | - | - | - | - | - | - | 110 081 € | 12 985 € | 5 € | 10 532 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2418 € | 0 € | 2418 € | - | 0 € | 2418 € |
| 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 | 43 435 € | 0 € | 10 333 € | 0 € | 53 768 € | 0 € | 0 € | 2361 € | 2361 € | 56 129 € | - | 9495 € | 0 € | 0 € | 46 634 € | 56 129 € | 56 129 € |
| 2023 | 42 523 € | 0 € | 9661 € | 1 € | 52 185 € | 0 € | 0 € | 5194 € | 5194 € | 57 379 € | - | 7586 € | 0 € | 0 € | 49 793 € | 57 379 € | 57 379 € |
| 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 | 45 200 € | 13.9% | 17 280 € | 27 890 € | 6+20% |
| 2023 | 39 670 € | 29.8% | 14 890 € | 24 760 € | 50% |
| 2022 | 56 500 € | - | 21 460 € | 35 020 € | 5 |