| 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 | 112 876 € | - | - | - | - | - | - | 259 090 € | -146 214 € | 8586 € | 834 € | 163 414 € | 52 € | 0 € | 0 € | 1384 € | - | 246 € | - | - | 8866 € | 77 € | 8789 € | - | 0 € | 8789 € |
| 2023 | 110 794 € | - | - | - | - | - | - | 89 884 € | 20 910 € | 9531 € | 843 € | 440 € | 0 € | 0 € | 0 € | 0 € | - | 561 € | - | - | 10 415 € | 34 € | 10 381 € | - | 0 € | 10 381 € |
| 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 | 12 011 € | 0 € | 148 702 € | 0 € | 160 713 € | 51 384 € | 0 € | 695 809 € | 747 193 € | 907 906 € | - | 6830 € | 27 840 € | 0 € | 873 236 € | 907 906 € | 907 906 € |
| 2023 | 131 629 € | 0 € | 135 374 € | 120 € | 267 123 € | 0 € | 0 € | 826 145 € | 826 145 € | 1 093 268 € | - | 15 839 € | 49 781 € | 0 € | 1 027 648 € | 1 093 268 € | 1 093 268 € |
| 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 | 16 430 € | 0.9% | 2390 € | 3900 € | 30% |
| 2023 | 16 580 € | 39.2% | 2240 € | 3650 € | 30% |
| 2022 | 11 910 € | - | 2240 € | 3650 € | 3 |