| 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 | 72 383 € | - | - | - | - | - | - | 50 836 € | 21 547 € | 4148 € | 57 149 € | 1233 € | 13 818 € | 0 € | 0 € | 24 766 € | - | 0 € | - | - | -27 569 € | 0 € | -27 569 € | - | 0 € | -27 569 € |
| 2023 | 90 786 € | - | - | - | - | - | - | 55 431 € | 35 355 € | 7417 € | 48 166 € | 52 883 € | 35 707 € | 0 € | 0 € | 10 360 € | - | 35 € | - | - | 7273 € | 0 € | 7273 € | - | 0 € | 7273 € |
| 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 | 49 406 € | 0 € | 674 120 € | 0 € | 723 526 € | 2830 € | 0 € | 408 850 € | 411 680 € | 1 135 206 € | - | 15 626 € | 0 € | 0 € | 1 119 580 € | 1 135 206 € | 1 135 206 € |
| 2023 | 133 333 € | 0 € | 592 147 € | 0 € | 725 480 € | 2830 € | 0 € | 436 207 € | 439 037 € | 1 164 517 € | - | 17 368 € | 0 € | 0 € | 1 147 149 € | 1 164 517 € | 1 164 517 € |
| 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 | 26 750 € | 0.2% | 8140 € | 13 270 € | 3-25% |
| 2023 | 26 810 € | 2982.8% | 5660 € | 9230 € | 4+33% |
| 2022 | -930 € | - | 1680 € | 2740 € | 3 |