| 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 | 90 895 € | - | - | - | - | - | - | 37 476 € | 53 419 € | 0 € | 47 148 € | 0 € | 0 € | 0 € | 0 € | 3919 € | - | 9140 € | - | - | 1050 € | 0 € | 1050 € | - | 0 € | 1050 € |
| 2023 | 123 514 € | - | - | - | - | - | - | 57 887 € | 65 627 € | 0 € | 51 356 € | 0 € | 0 € | 0 € | 0 € | 128 € | - | 12 978 € | - | - | 1421 € | 0 € | 1421 € | - | 0 € | 1421 € |
| 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 | 317 € | 0 € | 16 733 € | 884 € | 17 934 € | 0 € | 0 € | 547 844 € | 547 844 € | 565 778 € | - | 56 196 € | 92 012 € | 0 € | 417 570 € | 565 778 € | 565 778 € |
| 2023 | 11 € | 0 € | 10 878 € | 0 € | 10 889 € | 0 € | 0 € | 562 061 € | 562 061 € | 572 950 € | - | 66 561 € | 89 869 € | 0 € | 416 520 € | 572 950 € | 572 950 € |
| 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 | 25 300 € | 22.0% | 5600 € | 7520 € | 30% |
| 2023 | 32 420 € | 8.3% | 6260 € | 8990 € | 30% |
| 2022 | 29 940 € | - | 5810 € | 6560 € | 3 |