| 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 | 169 285 € | - | - | - | - | - | - | 143 406 € | 25 879 € | 7789 € | 8615 € | 12 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9414 € | 1250 € | 8164 € | - | 0 € | 8164 € |
| 2023 | 173 840 € | - | - | - | - | - | - | 148 312 € | 25 528 € | 11 021 € | 8969 € | 32 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5348 € | 0 € | 5348 € | - | 0 € | 5348 € |
| 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 | 47 936 € | 0 € | 26 285 € | 1309 € | 75 530 € | 18 875 € | 0 € | 7107 € | 25 982 € | 101 512 € | - | 13 454 € | 0 € | 0 € | 88 058 € | 101 512 € | 101 512 € |
| 2023 | 41 842 € | 0 € | 27 484 € | 4017 € | 73 343 € | 18 875 € | 0 € | 5951 € | 24 826 € | 98 169 € | - | 12 024 € | 0 € | 0 € | 86 145 € | 98 169 € | 98 169 € |
| 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 | 42 130 € | 11.2% | 6890 € | 17 070 € | 7+17% |
| 2023 | 37 880 € | 0.5% | 6490 € | 13 260 € | 60% |
| 2022 | 38 080 € | - | 4490 € | 9940 € | 6 |