| 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 | 107 766 € | - | - | - | - | - | - | 68 381 € | 39 385 € | 56 € | 10 062 € | 0 € | 3912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 355 € | 0 € | 25 355 € | - | 0 € | 25 355 € |
| 2023 | 116 972 € | - | - | - | - | - | - | 91 308 € | 25 664 € | 74 € | 9731 € | 4190 € | 4328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 721 € | 0 € | 15 721 € | - | 0 € | 15 721 € |
| 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 | 1660 € | 0 € | 16 285 € | 26 233 € | 44 178 € | 0 € | 0 € | 882 776 € | 882 776 € | 926 954 € | - | 16 473 € | 1 171 000 € | 0 € | -260 519 € | 926 954 € | 926 954 € |
| 2023 | 16 889 € | 0 € | 15 754 € | 26 433 € | 59 076 € | 0 € | 0 € | 908 241 € | 908 241 € | 967 317 € | - | 17 415 € | 1 235 776 € | 0 € | -285 874 € | 967 317 € | 967 317 € |
| 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 | 20 740 € | 14.1% | 0 € | 3070 € | 10% |
| 2023 | 18 180 € | 75.1% | 0 € | 3080 € | 10% |
| 2022 | 10 380 € | - | 50 € | 3070 € | 1 |