| 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 | 85 451 € | - | - | - | - | - | - | 74 894 € | 10 557 € | 10 096 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 432 € |
| 2023 | 81 222 € | - | - | - | - | - | - | 71 304 € | 9918 € | 9529 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 389 € | 0 € | 389 € | - | 0 € | 369 € |
| 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 | 9168 € | 0 € | 1091 € | 81 424 € | 91 683 € | 0 € | 0 € | 2261 € | 2261 € | 93 944 € | - | 6831 € | 25 € | 0 € | 87 088 € | 93 944 € | 93 944 € |
| 2023 | 11 337 € | 0 € | 2141 € | 77 629 € | 91 107 € | 0 € | 0 € | 2474 € | 2474 € | 93 581 € | - | 6863 € | 25 € | 0 € | 86 693 € | 93 581 € | 93 581 € |
| 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 | 21 340 € | 8.2% | 5630 € | 10 810 € | 30% |
| 2023 | 19 720 € | 5.6% | 5080 € | 9770 € | 30% |
| 2022 | 18 680 € | - | 4900 € | 9450 € | 3 |