| 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 | 116 757 € | - | - | - | - | - | - | 111 508 € | 5249 € | 0 € | 3860 € | 2611 € | 13 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9581 € | 0 € | -9581 € | - | 0 € | -9581 € |
| 2023 | 118 149 € | - | - | - | - | - | - | 37 056 € | 81 093 € | 0 € | 2156 € | 723 € | 10 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 779 € | 0 € | 68 779 € | - | 0 € | 68 779 € |
| 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 | 14 053 € | 0 € | 85 967 € | 0 € | 100 020 € | 0 € | 0 € | 810 598 € | 810 598 € | 910 618 € | - | 66 151 € | 661 744 € | 0 € | 182 723 € | 910 618 € | 910 618 € |
| 2023 | 8347 € | 0 € | 83 544 € | 0 € | 91 891 € | 0 € | 0 € | 672 842 € | 672 842 € | 764 733 € | - | 60 585 € | 511 844 € | 0 € | 192 304 € | 764 733 € | 764 733 € |
| 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 | 8510 € | 2.0% | 2110 € | 3420 € | 20% |
| 2023 | 8340 € | 18.1% | 1730 € | 2830 € | 20% |
| 2022 | 7060 € | - | 1290 € | 2110 € | 2 |