| 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 | 1 878 800 € | - | - | - | - | - | - | 0 € | 1 878 800 € | 234 202 € | 328 666 € | 203 455 € | 198 458 € | 0 € | 0 € | 0 € | - | 632 252 € | - | - | 688 677 € | 175 125 € | 513 552 € | - | 0 € | 513 552 € |
| 2023 | 1 415 520 € | - | - | - | - | - | - | 0 € | 1 415 520 € | 233 995 € | 171 894 € | 54 927 € | 62 166 € | 0 € | 0 € | 0 € | - | 554 985 € | - | - | 447 407 € | 50 250 € | 397 157 € | - | 0 € | 397 157 € |
| 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 | 146 297 € | 0 € | 4 267 088 € | 0 € | 4 413 385 € | 5 868 637 € | 55 000 € | 267 275 € | 6 190 912 € | 10 604 297 € | - | 108 755 € | 8 850 600 € | 0 € | 1 644 942 € | 10 604 297 € | 10 604 297 € |
| 2023 | 30 430 € | 0 € | 3 684 078 € | 0 € | 3 714 508 € | 5 064 983 € | 55 000 € | 396 875 € | 5 516 858 € | 9 231 366 € | - | 35 372 € | 7 364 600 € | 0 € | 1 831 394 € | 9 231 366 € | 9 231 366 € |
| 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 | 157 460 € | 5.1% | 62 180 € | 44 850 € | 13+8% |
| 2023 | 149 830 € | 17.1% | 56 650 € | 43 130 € | 12+33% |
| 2022 | 128 000 € | - | 46 450 € | 29 760 € | 9 |