| 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 | 204 181 € | - | - | - | - | - | - | 42 926 € | 161 255 € | 0 € | 12 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 66 078 € | - | - | 82 872 € | 1664 € | 81 208 € | - | 0 € | 81 208 € |
| 2023 | 199 790 € | - | - | - | - | - | - | 45 581 € | 154 209 € | 0 € | 5868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 58 063 € | - | - | 90 278 € | 9878 € | 80 400 € | - | 0 € | 80 400 € |
| 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 | 10 423 € | 0 € | 37 186 € | 0 € | 47 609 € | 0 € | 0 € | 866 669 € | 866 669 € | 914 278 € | - | 684 413 € | 0 € | 0 € | 229 865 € | 914 278 € | 914 278 € |
| 2023 | 55 654 € | 0 € | 2641 € | 0 € | 58 295 € | 0 € | 0 € | 906 667 € | 906 667 € | 964 962 € | - | 816 305 € | 0 € | 0 € | 148 657 € | 964 962 € | 964 962 € |
| 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 | 105 280 € | 156.0% | 1910 € | 2070 € | 10% |
| 2023 | 41 120 € | 3.2% | 1800 € | 1950 € | 10% |
| 2022 | 39 840 € | - | 1150 € | 1250 € | 1 |