| 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 | 141 189 € | - | - | - | - | - | - | 127 095 € | 14 094 € | 0 € | 10 496 € | 0 € | 1062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2536 € | 2000 € | 536 € | - | 0 € | 536 € |
| 2023 | 130 380 € | - | - | - | - | - | - | 115 755 € | 14 625 € | 0 € | 14 011 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 472 € | 0 € | 472 € | - | 0 € | 472 € |
| 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 | 9726 € | 0 € | 13 211 € | 0 € | 22 937 € | 0 € | 0 € | 6939 € | 6939 € | 29 876 € | - | 14 247 € | 0 € | 0 € | 15 629 € | 29 876 € | 29 876 € |
| 2023 | 12 262 € | 0 € | 12 030 € | 0 € | 24 292 € | 0 € | 0 € | 8073 € | 8073 € | 32 365 € | - | 9272 € | 0 € | 0 € | 23 093 € | 32 365 € | 32 365 € |
| 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 | 46 590 € | 0.8% | 15 650 € | 28 920 € | 30% |
| 2023 | 46 210 € | 10.7% | 16 820 € | 29 370 € | 3-25% |
| 2022 | 51 760 € | - | 18 950 € | 31 540 € | 4 |