| 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 | 103 583 € | - | - | - | - | - | - | 54 580 € | 49 003 € | 45 272 € | 4397 € | 400 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 € | 0 € | -271 € | - | 0 € | -271 € |
| 2023 | 94 626 € | - | - | - | - | - | - | 56 865 € | 37 761 € | 32 349 € | 4603 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 712 € | 0 € | 712 € | - | 0 € | 712 € |
| 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 | 789 € | 0 € | 304 € | 22 453 € | 23 546 € | 0 € | 0 € | 0 € | 0 € | 23 546 € | - | 14 460 € | 0 € | 0 € | 9086 € | 23 546 € | 23 546 € |
| 2023 | 709 € | 0 € | 1894 € | 18 915 € | 21 518 € | 0 € | 0 € | 0 € | 0 € | 21 518 € | - | 12 161 € | 0 € | 0 € | 9357 € | 21 518 € | 21 518 € |
| 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 | 18 410 € | 8.4% | 4960 € | 7590 € | 4+33% |
| 2023 | 16 980 € | 22.9% | 4270 € | 6550 € | 30% |
| 2022 | 13 820 € | - | 3370 € | 5170 € | 3 |