| 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 | 79 889 € | - | - | - | - | - | - | 114 701 € | -34 812 € | 0 € | 2891 € | 2372 € | 12 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 704 € | 0 € | -47 704 € | - | 0 € | -47 704 € |
| 2023 | 85 190 € | - | - | - | - | - | - | 124 518 € | -39 328 € | 0 € | 8366 € | 8096 € | 12 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 971 € | 0 € | -51 971 € | - | 0 € | -51 971 € |
| 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 | 38 359 € | 0 € | 3021 € | 1089 € | 42 469 € | 0 € | 0 € | 825 517 € | 825 517 € | 867 986 € | - | 71 715 € | 0 € | 0 € | 796 271 € | 867 986 € | 867 986 € |
| 2023 | 27 326 € | 0 € | 76 759 € | 2640 € | 106 725 € | 0 € | 8 € | 868 239 € | 868 247 € | 974 972 € | - | 70 184 € | 0 € | 0 € | 904 788 € | 974 972 € | 974 972 € |
| 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 | 17 180 € | 4.9% | 3660 € | 6330 € | 30% |
| 2023 | 18 060 € | 10.3% | 4590 € | 6260 € | 3-25% |
| 2022 | 16 380 € | - | 5190 € | 5110 € | 4 |