| 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 € | 116 000 € | 401 789 € | 87 452 € | 559 338 € | 3 678 326 € | 0 € | 152 829 € | - | 157 450 € | - | - | 2 383 733 € | 7484 € | 2 376 249 € | - | 1 723 101 € | 653 148 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 371 697 € | 16 542 € | 180 017 € | 5 639 995 € | 0 € | 23 971 € | - | 44 036 € | - | - | 5 081 958 € | 110 € | 5 081 848 € | - | 1 600 000 € | 3 481 848 € |
| 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 | 2 106 665 € | 0 € | 1 328 558 € | 0 € | 3 435 223 € | 2 677 217 € | 0 € | 4931 € | 2 682 148 € | 6 117 371 € | - | 5 461 377 € | 0 € | 0 € | 655 994 € | 6 117 371 € | 6 117 371 € |
| 2023 | 5 085 002 € | 0 € | 1 121 681 € | 0 € | 6 206 683 € | 4 524 972 € | 0 € | 10 397 € | 4 535 369 € | 10 742 052 € | - | 6 962 307 € | 0 € | 0 € | 3 779 745 € | 10 742 052 € | 10 742 052 € |
| 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 | 128 360 € | 0.6% | 48 580 € | 78 520 € | 8+14% |
| 2023 | 129 140 € | 21.9% | 45 840 € | 78 040 € | 7+17% |
| 2022 | 105 930 € | - | 37 330 € | 68 580 € | 6 |