| 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 | 138 036 € | - | - | - | - | - | - | 129 034 € | 9002 € | 7772 € | 746 € | 10 331 € | 9747 € | 0 € | 0 € | 0 € | - | 501 € | - | - | 567 € | 438 € | 129 € | - | 0 € | 129 € |
| 2023 | 136 149 € | - | - | - | - | - | - | 110 084 € | 26 065 € | 10 203 € | 1479 € | 0 € | 6709 € | 0 € | 0 € | 0 € | - | 332 € | - | - | 7342 € | 0 € | 7342 € | - | 0 € | 7342 € |
| 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 | 376 € | 0 € | 6523 € | 23 898 € | 30 797 € | 0 € | 0 € | 2266 € | 2266 € | 33 063 € | - | 8742 € | 0 € | 0 € | 24 321 € | 33 063 € | 33 063 € |
| 2023 | 1948 € | 0 € | 1999 € | 11 126 € | 15 073 € | 0 € | 0 € | 16 824 € | 16 824 € | 31 897 € | - | 5956 € | 0 € | 0 € | 25 941 € | 31 897 € | 31 897 € |
| 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 | 29 690 € | 9.5% | 3360 € | 5310 € | 20% |
| 2023 | 32 810 € | 5.3% | 3400 € | 6090 € | 20% |
| 2022 | 31 160 € | - | 2890 € | 4610 € | 2 |