| 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 | 114 603 € | - | - | - | - | - | - | 158 420 € | -43 817 € | 0 € | 47 471 € | 2901 € | 7881 € | 787 422 € | 0 € | 674 € | - | 33 975 € | - | - | 657 853 € | 0 € | 657 853 € | - | 0 € | 657 853 € |
| 2023 | 117 487 € | - | - | - | - | - | - | 149 046 € | -31 559 € | 0 € | 36 143 € | 741 € | 5313 € | 720 829 € | 0 € | 6 € | - | 34 559 € | - | - | 614 002 € | 0 € | 614 002 € | - | 0 € | 614 002 € |
| 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 | 157 050 € | 0 € | 25 469 € | 0 € | 182 519 € | 3 580 342 € | 0 € | 1 510 967 € | 5 091 309 € | 5 273 828 € | - | 518 929 € | 424 462 € | 0 € | 4 330 437 € | 5 273 828 € | 5 273 828 € |
| 2023 | 94 743 € | 0 € | 12 450 € | 0 € | 107 193 € | 3 576 776 € | 0 € | 1 597 397 € | 5 174 173 € | 5 281 366 € | - | 112 320 € | 524 462 € | 0 € | 4 644 584 € | 5 281 366 € | 5 281 366 € |
| 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 | 8950 € | 20.5% | 1740 € | 2840 € | 10% |
| 2023 | 11 260 € | 117.4% | 1530 € | 2500 € | 10% |
| 2022 | 5180 € | - | 1250 € | 2050 € | 1 |