| 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 | 106 331 € | - | - | - | - | - | - | 78 013 € | 28 318 € | 0 € | 51 153 € | 10 100 € | 148 € | 0 € | 0 € | 0 € | - | 18 707 € | - | - | -31 590 € | 0 € | -31 590 € | - | 0 € | -31 590 € |
| 2023 | 73 883 € | - | - | - | - | - | - | 66 193 € | 7690 € | 0 € | 49 167 € | 4484 € | 7088 € | 0 € | 0 € | 0 € | - | 7117 € | - | - | -51 198 € | 2077 € | -53 275 € | - | 0 € | -53 275 € |
| 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 | 503 € | 0 € | 39 955 € | 0 € | 40 458 € | 0 € | 0 € | 8 016 718 € | 8 016 718 € | 8 057 176 € | - | 487 492 € | 0 € | 0 € | 7 569 684 € | 8 057 176 € | 8 057 176 € |
| 2023 | 30 391 € | 0 € | 36 893 € | 0 € | 67 284 € | 0 € | 0 € | 8 010 994 € | 8 010 994 € | 8 078 278 € | - | 477 004 € | 0 € | 0 € | 7 601 274 € | 8 078 278 € | 8 078 278 € |
| 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 | 15 180 € | 59.3% | 4910 € | 5430 € | 10% |
| 2023 | 9530 € | 335.3% | 2790 € | 4540 € | 10% |
| 2022 | -4050 € | - | 2670 € | 4250 € | 1 |