| 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 | 61 320 € | - | - | - | - | - | - | 100 368 € | -39 048 € | 0 € | 84 659 € | 355 € | 10 120 € | 0 € | 0 € | 12 133 € | - | 0 € | - | - | -121 339 € | 23 € | -121 362 € | - | 0 € | -121 362 € |
| 2023 | 120 291 € | - | - | - | - | - | - | 133 696 € | -13 405 € | 0 € | 28 063 € | 21 € | 143 432 € | 0 € | 0 € | 309 690 € | - | 0 € | - | - | 124 811 € | 180 € | 124 631 € | - | 0 € | 124 631 € |
| 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 | 1115 € | 0 € | 12 348 979 € | 33 € | 12 350 127 € | 6 887 051 € | 0 € | 87 240 € | 6 974 291 € | 19 324 418 € | - | 28 529 € | 0 € | 0 € | 19 295 889 € | 19 324 418 € | 19 324 418 € |
| 2023 | 602 € | 0 € | 12 173 400 € | 0 € | 12 174 002 € | 7 103 437 € | 0 € | 155 909 € | 7 259 346 € | 19 433 348 € | - | 16 097 € | 0 € | 0 € | 19 417 251 € | 19 433 348 € | 19 433 348 € |
| 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 | 53 200 € | 726.1% | 17 070 € | 27 910 € | 5+67% |
| 2023 | 6440 € | 43.4% | 2890 € | 4670 € | 30% |
| 2022 | 11 380 € | - | 640 € | 1040 € | 3 |