| 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 | 183 300 € | - | - | - | - | - | - | 86 576 € | 96 724 € | 0 € | 54 322 € | 102 845 € | 801 € | 0 € | 195 773 € | 0 € | - | 51 585 € | - | - | 46 678 € | 0 € | 46 678 € | - | 0 € | 46 678 € |
| 2023 | 229 364 € | - | - | - | - | - | - | 85 567 € | 143 797 € | 0 € | 59 224 € | 6912 € | 51 880 € | 0 € | 905 261 € | 0 € | - | 69 141 € | - | - | 875 725 € | 0 € | 875 725 € | - | 0 € | 875 725 € |
| 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 | 39 569 € | 1 933 776 € | 895 070 € | 0 € | 2 868 415 € | 6 233 743 € | 0 € | 121 700 € | 6 355 443 € | 9 223 858 € | - | 857 170 € | 0 € | 0 € | 8 366 688 € | 9 223 858 € | 9 223 858 € |
| 2023 | 91 952 € | 3 659 584 € | 369 519 € | 0 € | 4 121 055 € | 6 958 972 € | 0 € | 123 000 € | 7 081 972 € | 11 203 027 € | - | 2 752 124 € | 10 893 € | 0 € | 8 440 010 € | 11 203 027 € | 11 203 027 € |
| 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 | 70 400 € | 11.3% | 14 610 € | 21 280 € | 30% |
| 2023 | 79 410 € | 1.0% | 14 610 € | 21 260 € | 30% |
| 2022 | 80 250 € | - | 14 610 € | 20 030 € | 3 |