| 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 | 72 026 € | - | - | - | - | - | - | 65 447 € | 6579 € | 4300 € | 1559 € | 457 € | 205 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 272 € | 0 € | 272 € | - | 0 € | 272 € |
| 2023 | 75 955 € | - | - | - | - | - | - | 64 687 € | 11 268 € | 4250 € | 1322 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 1264 € | - | - | 4227 € | 0 € | 4227 € | - | 0 € | 4227 € |
| 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 | 932 € | 0 € | 994 € | 73 € | 1999 € | 0 € | 124 € | 51 955 € | 52 079 € | 54 078 € | - | 4662 € | 9945 € | 0 € | 39 471 € | 54 078 € | 54 078 € |
| 2023 | 2915 € | 0 € | 3381 € | 38 € | 6334 € | 0 € | 522 € | 51 849 € | 52 371 € | 58 705 € | - | 8652 € | 10 854 € | 0 € | 39 199 € | 58 705 € | 58 705 € |
| 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 | 32 550 € | 1.1% | 6180 € | 14 430 € | 4+33% |
| 2023 | 32 900 € | 7.6% | 6060 € | 13 320 € | 3-25% |
| 2022 | 35 610 € | - | 5510 € | 14 990 € | 4 |