| 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 | 128 736 € | - | - | - | - | - | - | 116 979 € | 11 757 € | 0 € | 6878 € | 101 € | 162 € | 0 € | 0 € | 0 € | - | 84 841 € | - | - | -80 023 € | 16 563 € | -96 586 € | - | 0 € | -96 586 € |
| 2023 | 135 550 € | - | - | - | - | - | - | 112 155 € | 23 395 € | 0 € | 6900 € | 18 065 € | 44 € | 0 € | 0 € | 0 € | - | 79 318 € | - | - | -44 802 € | 12 894 € | -57 696 € | - | 0 € | -57 696 € |
| 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 | 1466 € | 0 € | 38 € | 0 € | 1504 € | 0 € | 0 € | 3 618 479 € | 3 618 479 € | 3 619 983 € | - | 463 121 € | 3 149 289 € | 0 € | 7573 € | 3 619 983 € | 3 619 983 € |
| 2023 | 5575 € | 0 € | 10 036 € | 2181 € | 17 792 € | 0 € | 0 € | 3 400 299 € | 3 400 299 € | 3 418 091 € | - | 365 784 € | 2 948 148 € | 0 € | 104 159 € | 3 418 091 € | 3 418 091 € |
| 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 | 41 860 € | 92.7% | 1680 € | 2750 € | 3-25% |
| 2023 | 21 720 € | 4.1% | 1490 € | 2440 € | 40% |
| 2022 | 22 640 € | - | 1850 € | 3090 € | 4 |