| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 78 155 € | 1 840 277 € | 1 557 447 € | 35 975 € | 1 667 248 € | 0 € | 505 € | - | 1 097 692 € | - | - | 173 101 € | 0 € | 173 101 € | - | 0 € | 173 101 € |
| 2023 | 1 754 728 € | - | - | - | - | - | - | 1 501 671 € | 253 057 € | 134 517 € | 879 777 € | 533 935 € | 9928 € | 145 989 € | 0 € | 158 € | - | 951 837 € | - | - | -1 042 920 € | 0 € | -1 042 920 € | - | 0 € | -1 042 920 € |
| 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 | 1747 € | 0 € | 139 340 € | 0 € | 141 087 € | 15 000 973 € | 101 565 € | 38 558 € | 15 141 096 € | 15 282 183 € | - | 2 062 400 € | 5 948 681 € | 0 € | 7 271 102 € | 15 282 183 € | 15 282 183 € |
| 2023 | 2924 € | 0 € | 88 837 € | 0 € | 91 761 € | 6 692 582 € | 185 443 € | 34 869 € | 6 912 894 € | 7 004 655 € | - | 2 192 044 € | 6 214 611 € | 0 € | -1 402 000 € | 7 004 655 € | 7 004 655 € |
| 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 | 363 910 € | 52.0% | 95 140 € | 162 630 € | 6-65% |
| 2023 | 757 870 € | 45.9% | 200 960 € | 352 080 € | 17+6% |
| 2022 | 519 580 € | - | 130 350 € | 228 380 € | 16 |