| 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 | 174 391 € | - | - | - | - | - | - | 126 108 € | 48 283 € | 12 319 € | 84 319 € | 27 185 € | 265 € | 0 € | 0 € | 1564 € | - | 6016 € | - | - | -25 887 € | 38 € | -25 925 € | - | 0 € | -25 925 € |
| 2023 | 178 916 € | - | - | - | - | - | - | 134 828 € | 44 088 € | 17 604 € | 110 764 € | 362 229 € | 1554 € | 0 € | 0 € | 1920 € | - | 11 578 € | - | - | 266 737 € | 1518 € | 265 219 € | - | 0 € | 265 219 € |
| 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 | 22 803 € | 0 € | 32 625 € | 0 € | 55 428 € | 0 € | 0 € | 1 594 296 € | 1 594 296 € | 1 649 724 € | - | 23 998 € | 322 595 € | 0 € | 1 303 131 € | 1 649 724 € | 1 649 724 € |
| 2023 | 25 912 € | 0 € | 55 532 € | 5000 € | 86 444 € | 0 € | 0 € | 1 601 882 € | 1 601 882 € | 1 688 326 € | - | 42 692 € | 316 578 € | 0 € | 1 329 056 € | 1 688 326 € | 1 688 326 € |
| 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 | 40 320 € | 7.1% | 10 930 € | 19 350 € | 30% |
| 2023 | 37 650 € | 11.0% | 16 530 € | 28 550 € | 3-40% |
| 2022 | 42 280 € | - | 13 420 € | 27 510 € | 5 |