| 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 | 78 673 € | - | - | - | - | - | - | 73 789 € | 4884 € | 0 € | 3632 € | 0 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 930 € | 0 € | 930 € | - | 0 € | 930 € |
| 2023 | 87 016 € | - | - | - | - | - | - | 78 229 € | 8787 € | 0 € | 2443 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6182 € | 0 € | 6182 € | - | 0 € | 6182 € |
| 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 | 65 917 € | 0 € | 4473 € | 0 € | 70 390 € | 0 € | 0 € | 1407 € | 1407 € | 71 797 € | - | 7571 € | 0 € | 0 € | 64 226 € | 71 797 € | 71 797 € |
| 2023 | 61 319 € | 0 € | 3937 € | 24 € | 65 280 € | 0 € | 0 € | 1841 € | 1841 € | 67 121 € | - | 3824 € | 0 € | 0 € | 63 297 € | 67 121 € | 67 121 € |
| 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 | 10 070 € | 10.2% | 10 € | 2490 € | 10% |
| 2023 | 11 220 € | 16.1% | 0 € | 2330 € | 10% |
| 2022 | 13 370 € | - | 0 € | 1920 € | 1 |