| 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 | 125 384 € | - | - | - | - | - | - | 54 631 € | 70 753 € | 0 € | 11 386 € | 0 € | 455 € | 0 € | 0 € | 8227 € | - | 26 388 € | - | - | 40 751 € | 0 € | 40 751 € | - | 0 € | 40 751 € |
| 2023 | 63 806 € | - | - | - | - | - | - | 35 718 € | 28 088 € | 0 € | 6529 € | 0 € | 1268 € | 0 € | 0 € | 968 € | - | 14 009 € | - | - | 7250 € | 0 € | 7250 € | - | 0 € | 7250 € |
| 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 | 109 749 € | 0 € | 7251 € | 0 € | 117 000 € | 0 € | 0 € | 759 016 € | 759 016 € | 876 016 € | - | 48 748 € | 409 267 € | 0 € | 418 001 € | 876 016 € | 876 016 € |
| 2023 | 92 173 € | 0 € | 19 468 € | 0 € | 111 641 € | 0 € | 0 € | 760 377 € | 760 377 € | 872 018 € | - | 43 548 € | 451 220 € | 0 € | 377 250 € | 872 018 € | 872 018 € |
| 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 | 23 160 € | 426.7% | 1740 € | 2840 € | 1 |
| 2023 | -7090 € | - | 520 € | 850 € | - |