| 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 | 127 756 € | - | - | - | - | - | - | 68 897 € | 58 859 € | 26 366 € | 29 447 € | 0 € | 1164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1882 € | 291 € | 1591 € | - | 0 € | 1591 € |
| 2023 | 547 522 € | - | - | - | - | - | - | 180 592 € | 366 930 € | 19 609 € | 18 065 € | 1486 € | 1940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 802 € | 0 € | 328 802 € | - | 0 € | 328 802 € |
| 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 | 37 676 € | 0 € | 32 079 € | 6937 € | 76 692 € | 0 € | 0 € | 931 974 € | 931 974 € | 1 008 666 € | - | 17 236 € | 552 950 € | 0 € | 438 480 € | 1 008 666 € | 1 008 666 € |
| 2023 | 206 705 € | 0 € | 6469 € | 7010 € | 220 184 € | 0 € | 0 € | 714 280 € | 714 280 € | 934 464 € | - | 50 625 € | 446 950 € | 0 € | 436 889 € | 934 464 € | 934 464 € |
| 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 | 890 € | 97.1% | 1740 € | 2840 € | 10% |
| 2023 | 30 830 € | 100.2% | 2210 € | 2500 € | 10% |
| 2022 | 15 400 € | - | 4450 € | 1990 € | 1 |