| 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 | 17 798 € | - | - | - | - | - | - | 9019 € | 8779 € | 42 950 € | 26 556 € | 20 432 € | 6871 € | 0 € | 0 € | 52 082 € | - | 38 507 € | - | - | -33 591 € | 99 € | -33 690 € | - | 0 € | -33 690 € |
| 2023 | 46 865 € | - | - | - | - | - | - | 14 146 € | 32 719 € | 80 200 € | 26 725 € | 32 979 € | 6821 € | 0 € | 0 € | 53 192 € | - | 469 € | - | - | 4675 € | 15 € | 4660 € | - | 0 € | 4660 € |
| 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 | 27 409 € | 0 € | 1 119 157 € | 29 795 € | 1 176 361 € | 106 246 € | 0 € | 17 455 € | 123 701 € | 1 300 062 € | - | 8570 € | 468 409 € | 0 € | 823 083 € | 1 300 062 € | 1 300 062 € |
| 2023 | 16 225 € | 0 € | 1 107 259 € | 32 560 € | 1 156 044 € | 122 375 € | 0 € | 17 469 € | 139 844 € | 1 295 888 € | - | 8988 € | 430 128 € | 0 € | 856 772 € | 1 295 888 € | 1 295 888 € |
| 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 | 21 930 € | 5.4% | 8460 € | 10 970 € | 30% |
| 2023 | 23 170 € | 39.5% | 7750 € | 10 600 € | 30% |
| 2022 | 16 610 € | - | 6450 € | 8520 € | 3 |