| 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 | 138 751 € | - | - | - | - | - | - | 119 099 € | 19 652 € | 933 € | 26 430 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -7739 € | 0 € | -7739 € | - | 0 € | -7739 € |
| 2023 | 132 570 € | - | - | - | - | - | - | 118 384 € | 14 186 € | 503 € | 13 264 € | 2 € | 2 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 395 € | 0 € | 395 € | - | 0 € | 395 € |
| 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 | 157 € | 0 € | 367 € | 0 € | 524 € | 0 € | 0 € | 71 374 € | 71 374 € | 71 898 € | - | 63 284 € | 0 € | 0 € | 8614 € | 71 898 € | 71 898 € |
| 2023 | 383 € | 0 € | 399 € | 0 € | 782 € | 0 € | 0 € | 101 165 € | 101 165 € | 101 947 € | - | 85 594 € | 0 € | 0 € | 16 353 € | 101 947 € | 101 947 € |
| 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 | 36 710 € | 8.3% | 5620 € | 13 290 € | 5-17% |
| 2023 | 33 890 € | 12.9% | 5370 € | 12 050 € | 60% |
| 2022 | 30 010 € | - | 4840 € | 10 460 € | 6 |