| 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 | 91 072 € | - | - | - | - | - | - | 444 € | 90 628 € | 116 € | 70 723 € | 0 € | 16 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3586 € | 0 € | 3586 € | - | 0 € | 3586 € |
| 2023 | 94 205 € | - | - | - | - | - | - | 151 € | 94 054 € | 290 € | 70 979 € | 0 € | 24 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1455 € | 0 € | -1455 € | - | 0 € | -1455 € |
| 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 | 22 014 € | 0 € | 743 € | 0 € | 22 757 € | 0 € | 0 € | 1557 € | 1557 € | 24 314 € | - | 15 215 € | 0 € | 0 € | 9099 € | 24 314 € | 24 314 € |
| 2023 | 18 934 € | 0 € | 242 € | 0 € | 19 176 € | 0 € | 0 € | 1439 € | 1439 € | 20 615 € | - | 15 102 € | 0 € | 0 € | 5513 € | 20 615 € | 20 615 € |
| 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 | 28 220 € | 7.4% | 10 710 € | 17 500 € | 3-25% |
| 2023 | 30 490 € | 24.4% | 11 050 € | 19 420 € | 4-20% |
| 2022 | 40 340 € | - | 14 300 € | 26 020 € | 5 |