| 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 | 329 068 € | - | - | - | - | - | - | 270 892 € | 58 176 € | 0 € | 2833 € | 0 € | 20 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 504 € | 0 € | 34 504 € | - | 0 € | 34 504 € |
| 2023 | 288 379 € | - | - | - | - | - | - | 226 771 € | 61 608 € | 300 € | 1769 € | 14 635 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 157 € | 0 € | 74 157 € | - | 0 € | 74 157 € |
| 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 | 18 141 € | 0 € | 61 717 € | 281 648 € | 361 506 € | 0 € | 0 € | 415 897 € | 415 897 € | 777 403 € | - | 542 360 € | 118 556 € | 0 € | 116 487 € | 777 403 € | 777 403 € |
| 2023 | 67 612 € | 0 € | 166 846 € | 218 838 € | 453 296 € | 0 € | 0 € | 5070 € | 5070 € | 458 366 € | - | 328 667 € | 47 716 € | 0 € | 81 983 € | 458 366 € | 458 366 € |
| 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 | -9740 € | 273.0% | 450 € | 3620 € | 20% |
| 2023 | 5630 € | 189.8% | 180 € | 3010 € | 20% |
| 2022 | -6270 € | - | 70 € | 2010 € | 2 |