| 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 | 167 779 € | - | - | - | - | - | - | 87 455 € | 80 324 € | 0 € | 53 197 € | 40 605 € | 7564 € | 0 € | 0 € | 0 € | - | 33 042 € | - | - | 27 126 € | 0 € | 27 126 € | - | 0 € | 27 126 € |
| 2023 | 114 848 € | - | - | - | - | - | - | 67 428 € | 47 420 € | 0 € | 16 443 € | 331 € | 18 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 972 € | 0 € | 12 972 € | - | 0 € | 12 972 € |
| 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 | 83 922 € | 0 € | 27 037 € | 0 € | 110 959 € | 4 518 482 € | 0 € | 172 843 € | 4 691 325 € | 4 802 284 € | - | 71 552 € | 3 992 394 € | 0 € | 738 338 € | 4 802 284 € | 4 802 284 € |
| 2023 | 25 768 € | 0 € | 20 821 € | 748 € | 47 337 € | 3 916 687 € | 0 € | 173 052 € | 4 089 739 € | 4 137 076 € | - | 58 524 € | 3 367 340 € | 0 € | 711 212 € | 4 137 076 € | 4 137 076 € |
| 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 | 14 700 € | 18.3% | 1820 € | 3140 € | 10% |
| 2023 | 17 990 € | 2.6% | 1350 € | 2210 € | 10% |
| 2022 | 17 530 € | - | 1070 € | 1760 € | 1 |