| 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 | 114 803 € | - | - | - | - | - | - | 114 751 € | 52 € | 0 € | 2968 € | 7238 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4158 € | 4 € | 4154 € | - | 0 € | 4154 € |
| 2023 | 118 676 € | - | - | - | - | - | - | 100 400 € | 18 276 € | 0 € | 4370 € | 4905 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 599 € | 15 € | 18 584 € | - | 0 € | 18 584 € |
| 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 | 17 439 € | 0 € | 15 656 € | 14 € | 33 109 € | 0 € | 0 € | 93 631 € | 93 631 € | 126 740 € | - | 16 982 € | 15 241 € | 0 € | 94 517 € | 126 740 € | 126 740 € |
| 2023 | 20 401 € | 0 € | 36 745 € | 13 € | 57 159 € | 0 € | 0 € | 56 109 € | 56 109 € | 113 268 € | - | 11 626 € | 11 279 € | 0 € | 90 363 € | 113 268 € | 113 268 € |
| 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 | 45 320 € | 9.9% | 8700 € | 15 980 € | 50% |
| 2023 | 41 230 € | 82.4% | 6720 € | 15 770 € | 5+25% |
| 2022 | 22 600 € | - | 3770 € | 10 350 € | 4 |