| 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 | 183 965 € | - | - | - | - | - | - | 0 € | 183 965 € | 0 € | 18 923 € | 27 619 € | 5 € | 0 € | 0 € | 55 254 € | - | 0 € | - | - | 247 910 € | 0 € | 247 910 € | - | 0 € | 247 910 € |
| 2023 | 264 181 € | - | - | - | - | - | - | 0 € | 264 181 € | 0 € | 27 645 € | 34 422 € | 3837 € | 0 € | 0 € | 55 409 € | - | 0 € | - | - | 322 530 € | 0 € | 322 530 € | - | 0 € | 322 530 € |
| 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 | 741 889 € | 1 130 898 € | 526 374 € | 0 € | 2 399 161 € | 543 000 € | 0 € | 871 € | 543 871 € | 2 943 032 € | - | 1 145 515 € | 0 € | 437 € | 1 797 080 € | 2 943 032 € | 2 942 595 € |
| 2023 | 526 091 € | 693 727 € | 1 112 860 € | 1173 € | 2 333 851 € | 543 000 € | 0 € | 1421 € | 544 421 € | 2 878 272 € | - | 1 328 665 € | 0 € | 437 € | 1 549 170 € | 2 878 272 € | 2 877 835 € |
| 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 | 40 500 € | 32.6% | 1850 € | 3020 € | 10% |
| 2023 | 60 100 € | 17.5% | 1530 € | 2500 € | 10% |
| 2022 | 72 870 € | - | 1160 € | 2050 € | 1 |