| 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 | 331 420 € | - | - | - | - | - | - | 496 992 € | -165 572 € | 0 € | 6875 € | 23 559 € | 8633 € | 0 € | 0 € | 0 € | - | 837 981 € | - | - | -995 502 € | 0 € | -995 502 € | - | 0 € | -995 502 € |
| 2023 | 353 972 € | - | - | - | - | - | - | 392 633 € | -38 661 € | 0 € | 7950 € | 34 941 € | 8445 € | 0 € | 0 € | 0 € | - | 674 655 € | - | - | -694 770 € | 0 € | -694 770 € | - | 0 € | -694 770 € |
| 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 | 0 € | 0 € | 793 051 € | 0 € | 793 051 € | 0 € | 0 € | 26 439 246 € | 26 439 246 € | 27 232 297 € | - | 16 546 840 € | 4 202 173 € | 0 € | 6 483 284 € | 27 232 297 € | 27 232 297 € |
| 2023 | 0 € | 0 € | 503 197 € | 0 € | 503 197 € | 0 € | 0 € | 24 917 295 € | 24 917 295 € | 25 420 492 € | - | 16 591 706 € | 1 350 000 € | 0 € | 7 478 786 € | 25 420 492 € | 25 420 492 € |
| 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 | 4710 € | 9.2% | 1790 € | 2920 € | 10% |
| 2023 | 5190 € | 77.6% | 1760 € | 2860 € | 10% |
| 2022 | 23 170 € | - | 21 220 € | 1890 € | 1 |