| 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 | 95 016 € | - | - | - | - | - | - | 0 € | 95 016 € | 58 056 € | 40 046 € | 100 € | 1208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4194 € | 108 € | -4302 € | - | 0 € | -4302 € |
| 2023 | 89 538 € | - | - | - | - | - | - | 0 € | 89 538 € | 65 812 € | 38 530 € | 255 € | 10 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 744 € | 0 € | -24 744 € | - | 0 € | -24 744 € |
| 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 | 27 943 € | 0 € | 45 320 € | 318 € | 73 581 € | 0 € | 0 € | 446 435 € | 446 435 € | 520 016 € | - | 10 507 € | 606 750 € | 0 € | -97 241 € | 520 016 € | 520 016 € |
| 2023 | 15 946 € | 0 € | 45 980 € | 0 € | 61 926 € | 0 € | 0 € | 481 174 € | 481 174 € | 543 100 € | - | 10 188 € | 625 851 € | 0 € | -92 939 € | 543 100 € | 543 100 € |
| 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 | 19 790 € | 12.5% | 2620 € | 4030 € | 20% |
| 2023 | 17 590 € | 1.0% | 2320 € | 3990 € | 20% |
| 2022 | 17 760 € | - | 3350 € | 5470 € | 2 |