| 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 | 110 811 € | - | - | - | - | - | - | 132 157 € | -21 346 € | 0 € | 10 812 € | 80 039 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 881 € | 0 € | 47 881 € | - | 0 € | 47 881 € |
| 2023 | 121 449 € | - | - | - | - | - | - | 170 223 € | -48 774 € | 0 € | 11 074 € | 0 € | 32 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 254 € | 0 € | -92 254 € | - | 0 € | -92 254 € |
| 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 | 1696 € | 0 € | 20 309 € | 0 € | 22 005 € | 14 150 € | 0 € | 897 686 € | 911 836 € | 933 841 € | - | 14 631 € | 606 598 € | 0 € | 312 612 € | 933 841 € | 933 841 € |
| 2023 | 1006 € | 0 € | 24 853 € | 0 € | 25 859 € | 14 150 € | 0 € | 1 018 123 € | 1 032 273 € | 1 058 132 € | - | 93 578 € | 699 823 € | 0 € | 264 731 € | 1 058 132 € | 1 058 132 € |
| 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 | 2850 € | 43.2% | 1910 € | 2260 € | 10% |
| 2023 | 1990 € | 2.6% | 1680 € | 1990 € | 10% |
| 2022 | 1940 € | - | 1380 € | 1630 € | 1 |