| 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 | 502 142 € | - | - | - | - | - | - | 0 € | 502 142 € | 239 621 € | 16 861 € | 42 115 € | 0 € | 0 € | 0 € | 0 € | - | 86 972 € | - | - | 200 803 € | 0 € | 200 803 € | - | 0 € | 200 803 € |
| 2023 | 596 903 € | - | - | - | - | - | - | 0 € | 596 903 € | 165 068 € | 16 791 € | 180 500 € | 0 € | 0 € | 0 € | 0 € | - | 53 298 € | - | - | 542 246 € | 0 € | 542 246 € | - | 0 € | 542 246 € |
| 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 | 172 129 € | 0 € | 88 162 € | 0 € | 260 291 € | 1000 € | 0 € | 3 941 345 € | 3 942 345 € | 4 202 636 € | - | 34 346 € | 2 848 990 € | 0 € | 1 319 300 € | 4 202 636 € | 4 202 636 € |
| 2023 | 206 423 € | 0 € | 35 560 € | 0 € | 241 983 € | 1000 € | 0 € | 2 903 924 € | 2 904 924 € | 3 146 907 € | - | 54 170 € | 1 974 240 € | 0 € | 1 118 497 € | 3 146 907 € | 3 146 907 € |
| 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 | -15 140 € | 11.1% | 1450 € | 2360 € | 10% |
| 2023 | -13 630 € | 14.3% | 910 € | 1650 € | 10% |
| 2022 | -15 900 € | - | 840 € | 1190 € | 1 |