| 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 | 66 825 € | - | - | - | - | - | - | 118 161 € | -51 336 € | 5317 € | 8015 € | 83 823 € | 0 € | 0 € | 0 € | 0 € | - | 8877 € | - | - | 10 278 € | 9 € | 10 269 € | - | 0 € | 10 269 € |
| 2023 | 69 327 € | - | - | - | - | - | - | 124 929 € | -55 602 € | 8042 € | 6529 € | 96 385 € | 0 € | 0 € | 0 € | 0 € | - | 8616 € | - | - | 17 596 € | 0 € | 17 596 € | - | 0 € | 17 596 € |
| 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 | 15 061 € | 0 € | 5712 € | 46 702 € | 67 475 € | 149 € | 0 € | 506 102 € | 506 251 € | 573 726 € | - | 38 325 € | 390 354 € | 0 € | 145 047 € | 573 726 € | 573 726 € |
| 2023 | 8862 € | 0 € | 1564 € | 39 632 € | 50 058 € | 149 € | 0 € | 535 351 € | 535 500 € | 585 558 € | - | 26 811 € | 423 969 € | 0 € | 134 778 € | 585 558 € | 585 558 € |
| 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 | 680 € | 108.6% | 1770 € | 3080 € | 10% |
| 2023 | -7940 € | 53.3% | 1420 € | 2290 € | 10% |
| 2022 | -17 010 € | - | 1040 € | 1470 € | 1 |