| 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 | 85 586 € | - | - | - | - | - | - | 56 847 € | 28 739 € | 0 € | 46 883 € | 19 032 € | 1280 € | 0 € | 0 € | 21 284 € | - | 1205 € | - | - | 19 687 € | 322 € | 19 365 € | - | 0 € | 19 365 € |
| 2023 | 148 973 € | - | - | - | - | - | - | 84 000 € | 64 973 € | 0 € | 24 333 € | 20 105 € | 710 € | 0 € | 0 € | 15 262 € | - | 1061 € | - | - | 74 236 € | 23 € | 74 213 € | - | 0 € | 74 213 € |
| 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 | 2362 € | 0 € | 604 892 € | 19 753 € | 627 007 € | 0 € | 0 € | 111 497 € | 111 497 € | 738 504 € | - | 13 745 € | 32 133 € | 0 € | 692 626 € | 738 504 € | 738 504 € |
| 2023 | 37 762 € | 0 € | 413 646 € | 19 778 € | 471 186 € | 0 € | 0 € | 220 031 € | 220 031 € | 691 217 € | - | 8274 € | 9682 € | 0 € | 673 261 € | 691 217 € | 691 217 € |
| 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 | 36 570 € | 1.0% | 2330 € | 3360 € | 10% |
| 2023 | 36 210 € | 4.8% | 2240 € | 3400 € | 10% |
| 2022 | 38 030 € | - | 1250 € | 1750 € | 1 |