| 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 | 178 831 € | - | - | - | - | - | - | 28 057 € | 150 774 € | 147 223 € | 32 923 € | 1 € | 14 252 € | 0 € | 0 € | 4598 € | - | 0 € | - | - | -39 025 € | 0 € | -39 025 € | - | 0 € | -39 025 € |
| 2023 | 184 619 € | - | - | - | - | - | - | 23 862 € | 160 757 € | 106 547 € | 16 730 € | 154 969 € | 20 643 € | 0 € | 0 € | 0 € | - | 4997 € | - | - | 166 809 € | 0 € | 166 809 € | - | 0 € | 166 809 € |
| 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 | 37 908 € | 0 € | 10 612 € | 0 € | 48 520 € | 0 € | 0 € | 2 551 067 € | 2 551 067 € | 2 599 587 € | - | 1 969 953 € | 0 € | 0 € | 629 634 € | 2 599 587 € | 2 599 587 € |
| 2023 | 64 858 € | 0 € | 12 512 € | 0 € | 77 370 € | 0 € | 0 € | 2 694 846 € | 2 694 846 € | 2 772 216 € | - | 2 103 557 € | 0 € | 0 € | 668 659 € | 2 772 216 € | 2 772 216 € |
| 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 | 28 200 € | 7.4% | 2260 € | 4800 € | 20% |
| 2023 | 30 450 € | 10400.0% | 1540 € | 2510 € | 2+100% |
| 2022 | 290 € | - | 30 € | 40 € | 1 |