| 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 | 75 926 € | 0 € | 0 € | 0 € | 35 970 € | 34 556 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5400 € | 0 € | 5400 € | - | 0 € | 5400 € |
| 2023 | 76 325 € | 0 € | 0 € | 0 € | 36 389 € | 33 534 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6402 € | 0 € | 6402 € | - | 0 € | 6402 € |
| 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 | 64 035 € | 0 € | 33 020 € | 0 € | 97 055 € | 0 € | 0 € | 3901 € | 3901 € | 100 956 € | - | 5502 € | 0 € | 0 € | 95 454 € | 100 956 € | 100 956 € |
| 2023 | 54 732 € | 0 € | 37 101 € | 0 € | 91 833 € | 0 € | 0 € | 1126 € | 1126 € | 92 959 € | - | 2905 € | 0 € | 0 € | 90 054 € | 92 959 € | 92 959 € |
| 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 | 21 720 € | 1.2% | 4360 € | 9200 € | 4-20% |
| 2023 | 21 990 € | 10.9% | 3560 € | 9290 € | 5-17% |
| 2022 | 19 820 € | - | 3300 € | 7890 € | 6 |