| 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 | 458 151 € | - | - | - | - | - | - | 0 € | 458 151 € | 0 € | 292 088 € | 344 € | 210 953 € | 0 € | 0 € | 26 166 € | - | 0 € | - | - | -18 380 € | 0 € | -18 380 € | - | 0 € | -18 380 € |
| 2023 | 447 489 € | - | - | - | - | - | - | 0 € | 447 489 € | 0 € | 264 259 € | 0 € | 206 171 € | 0 € | 0 € | 36 728 € | - | 0 € | - | - | 13 787 € | 0 € | 13 787 € | - | 0 € | 13 787 € |
| 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 | 5054 € | 0 € | 1 922 513 € | 0 € | 1 927 567 € | 10 000 € | 0 € | 243 € | 10 243 € | 1 937 810 € | - | 300 636 € | 0 € | 390 € | 1 636 784 € | 1 937 810 € | 1 937 420 € |
| 2023 | 10 490 € | 0 € | 1 958 436 € | 0 € | 1 968 926 € | 10 000 € | 0 € | 83 € | 10 083 € | 1 979 009 € | - | 323 455 € | 0 € | 390 € | 1 655 164 € | 1 979 009 € | 1 978 619 € |
| 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 | 79 420 € | 20.0% | 27 660 € | 51 730 € | 8+14% |
| 2023 | 66 200 € | 1.0% | 22 700 € | 43 470 € | 70% |
| 2022 | 66 850 € | - | 21 830 € | 43 820 € | 7 |