| 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 | 104 840 € | - | - | - | - | - | - | 76 026 € | 28 814 € | 0 € | 18 606 € | 526 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 666 € | 0 € | 10 666 € | - | 0 € | 10 666 € |
| 2023 | 111 575 € | - | - | - | - | - | - | 74 919 € | 36 656 € | 0 € | 14 633 € | 490 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 445 € | 0 € | 22 445 € | - | 0 € | 22 445 € |
| 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 | 74 € | 0 € | 28 368 € | 0 € | 28 442 € | 0 € | 0 € | 764 416 € | 764 416 € | 792 858 € | - | 6029 € | 784 539 € | 0 € | 2290 € | 792 858 € | 792 858 € |
| 2023 | 19 385 € | 0 € | 12 122 € | 0 € | 31 507 € | 0 € | 0 € | 767 738 € | 767 738 € | 799 245 € | - | 5682 € | 801 939 € | 0 € | -8376 € | 799 245 € | 799 245 € |
| 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 | 16 290 € | 40.8% | 140 € | 2920 € | 10% |
| 2023 | 27 530 € | 38.3% | 0 € | 2580 € | 10% |
| 2022 | 44 630 € | - | 0 € | 2140 € | 1 |