| 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 | 140 514 € | - | - | - | - | - | - | 128 950 € | 11 564 € | 0 € | 6737 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4795 € | 0 € | 4795 € | - | 0 € | 4795 € |
| 2023 | 139 896 € | - | - | - | - | - | - | 126 628 € | 13 268 € | 0 € | 7727 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5501 € | 0 € | 5501 € | - | 0 € | 5501 € |
| 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 | 1958 € | 0 € | 1191 € | 78 845 € | 81 994 € | 0 € | 0 € | 0 € | 0 € | 81 994 € | - | 13 812 € | 26 054 € | 0 € | 42 128 € | 81 994 € | 81 994 € |
| 2023 | 1029 € | 0 € | 660 € | 76 346 € | 78 035 € | 0 € | 0 € | 0 € | 0 € | 78 035 € | - | 14 648 € | 26 054 € | 0 € | 37 333 € | 78 035 € | 78 035 € |
| 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 | 19 880 € | 7.9% | 4230 € | 6640 € | 30% |
| 2023 | 18 420 € | 24.1% | 3010 € | 7480 € | 30% |
| 2022 | 14 840 € | - | 1850 € | 6560 € | 3 |