| 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 | 49 423 € | - | - | - | - | - | - | 64 563 € | -15 140 € | 0 € | 12 995 € | 288 022 € | 1474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 258 413 € | 0 € | 258 413 € | - | 0 € | 258 413 € |
| 2023 | 80 174 € | - | - | - | - | - | - | 79 252 € | 922 € | 0 € | 14 926 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 352 € | 0 € | -14 352 € | - | 0 € | -14 352 € |
| 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 | 82 552 € | 0 € | 12 849 € | 0 € | 95 401 € | 0 € | 0 € | 753 039 € | 753 039 € | 848 440 € | - | 0 € | 712 764 € | 0 € | 135 676 € | 848 440 € | 848 440 € |
| 2023 | 36 738 € | 0 € | 4872 € | 0 € | 41 610 € | 0 € | 0 € | 549 210 € | 549 210 € | 590 820 € | - | 7072 € | 706 485 € | 0 € | -122 737 € | 590 820 € | 590 820 € |
| 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 | 6150 € | 36.4% | 3120 € | 3020 € | 10% |
| 2023 | 4510 € | 108.8% | 1680 € | 2830 € | 10% |
| 2022 | 2160 € | - | 120 € | 2040 € | 1 |