| 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 | 99 110 € | - | - | - | - | - | - | 91 114 € | 7996 € | 0 € | 0 € | 52 € | 1448 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 6082 € | 0 € | 6082 € | - | 0 € | 6082 € |
| 2023 | 81 280 € | - | - | - | - | - | - | 77 467 € | 3813 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 3731 € | 0 € | 3731 € | - | 0 € | 3731 € |
| 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 | 24 833 € | 0 € | 30 477 € | 0 € | 55 310 € | 0 € | 0 € | 2243 € | 2243 € | 57 553 € | - | 8219 € | 0 € | 0 € | 49 334 € | 57 553 € | 57 553 € |
| 2023 | 15 226 € | 0 € | 25 044 € | 0 € | 40 270 € | 0 € | 0 € | 5914 € | 5914 € | 46 184 € | - | 2932 € | 0 € | 0 € | 43 252 € | 46 184 € | 46 184 € |
| 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 | 37 160 € | 8.8% | 9780 € | 16 830 € | 20% |
| 2023 | 34 150 € | 1.7% | 8250 € | 12 880 € | 20% |
| 2022 | 34 730 € | - | 7020 € | 12 430 € | 2 |