| 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 | 220 274 € | - | - | - | - | - | - | 92 648 € | 127 626 € | 13 535 € | 13 551 € | 109 511 € | 2093 € | 0 € | 0 € | 0 € | - | 3961 € | - | - | 203 997 € | 0 € | 203 997 € | - | 0 € | 203 997 € |
| 2023 | 279 730 € | - | - | - | - | - | - | 109 876 € | 169 854 € | 15 662 € | 20 055 € | 0 € | 5501 € | 0 € | 0 € | 0 € | - | 15 461 € | - | - | 113 175 € | 0 € | 113 175 € | - | 0 € | 113 175 € |
| 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 | 309 € | 0 € | 4 637 105 € | 0 € | 4 637 414 € | 4 385 828 € | 0 € | 773 441 € | 5 159 269 € | 9 796 683 € | - | 4 711 699 € | 4 571 314 € | 0 € | 513 670 € | 9 796 683 € | 9 796 683 € |
| 2023 | 100 € | 0 € | 2 503 503 € | 0 € | 2 503 603 € | 4 179 169 € | 0 € | 781 429 € | 4 960 598 € | 7 464 201 € | - | 2 595 928 € | 4 558 600 € | 0 € | 309 673 € | 7 464 201 € | 7 464 201 € |
| 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 | 32 850 € | 17.4% | 1970 € | 3210 € | 10% |
| 2023 | 39 770 € | 6.3% | 1840 € | 3010 € | 10% |
| 2022 | 37 430 € | - | 1250 € | 2050 € | 1 |