| 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 | 81 610 € | - | - | - | - | - | - | 41 575 € | 40 035 € | 95 416 € | 3759 € | 1178 € | 34 € | 0 € | 0 € | 0 € | - | 685 € | - | - | -58 681 € | 0 € | -58 681 € | - | 0 € | -58 681 € |
| 2023 | 79 657 € | - | - | - | - | - | - | 53 384 € | 26 273 € | 122 634 € | 3765 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 1049 € | - | - | -101 168 € | 0 € | -101 168 € | - | 0 € | -101 168 € |
| 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 | 5986 € | 0 € | 15 391 € | 0 € | 21 377 € | 0 € | 0 € | 671 221 € | 671 221 € | 692 598 € | - | 30 248 € | 1 580 602 € | 0 € | -918 252 € | 692 598 € | 692 598 € |
| 2023 | 6866 € | 0 € | 16 366 € | 967 € | 24 199 € | 0 € | 0 € | 683 944 € | 683 944 € | 708 143 € | - | 36 422 € | 1 531 291 € | 0 € | -859 570 € | 708 143 € | 708 143 € |
| 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 | 16 360 € | 13.8% | 6770 € | 11 990 € | 40% |
| 2023 | 14 370 € | 9.2% | 5420 € | 9070 € | 40% |
| 2022 | 13 160 € | - | 6350 € | 9830 € | 4 |