| 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 | 114 928 € | - | - | - | - | - | - | 56 415 € | 58 513 € | 48 389 € | 21 020 € | 37 767 € | 0 € | 0 € | 0 € | 0 € | - | 794 € | - | - | 26 077 € | 0 € | 26 077 € | - | 0 € | 26 077 € |
| 2023 | 205 533 € | - | - | - | - | - | - | 101 364 € | 104 169 € | 88 237 € | 18 615 € | 10 150 € | 1 € | 0 € | 0 € | 0 € | - | 850 € | - | - | 6616 € | 0 € | 6616 € | - | 0 € | 6616 € |
| 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 | 396 € | 0 € | 95 600 € | 0 € | 95 996 € | 0 € | 340 027 € | 0 € | 340 027 € | 436 023 € | - | 7292 € | 13 200 € | 0 € | 415 531 € | 436 023 € | 436 023 € |
| 2023 | 1061 € | 0 € | 87 920 € | 0 € | 88 981 € | 0 € | 360 043 € | 0 € | 360 043 € | 449 024 € | - | 52 051 € | 7520 € | 0 € | 389 453 € | 449 024 € | 449 024 € |
| 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 | 6060 € | 52.7% | 6510 € | 5740 € | 10% |
| 2023 | 12 800 € | 14.2% | 11 630 € | 5740 € | 10% |
| 2022 | 11 210 € | - | 9450 € | 5730 € | 1 |