| 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 | 132 953 € | - | - | - | - | - | - | 45 966 € | 86 987 € | 0 € | 100 159 € | 0 € | 0 € | 1 745 466 € | 0 € | 5863 € | - | 0 € | - | - | 1 738 157 € | 1427 € | 1 736 730 € | - | 0 € | 1 736 730 € |
| 2023 | 146 556 € | - | - | - | - | - | - | 16 311 € | 130 245 € | 0 € | 85 898 € | 413 € | 0 € | 2 221 238 € | 335 000 € | 4628 € | - | 0 € | - | - | 2 605 626 € | 818 € | 2 604 808 € | - | 889 846 € | 1 714 962 € |
| 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 | 444 370 € | 0 € | 1 717 088 € | 0 € | 2 161 458 € | 248 535 € | 0 € | 0 € | 248 535 € | 2 409 993 € | - | 51 321 € | 0 € | 0 € | 2 358 672 € | 2 409 993 € | 2 409 993 € |
| 2023 | 11 824 € | 0 € | 1 596 825 € | 0 € | 1 608 649 € | 182 835 € | 0 € | 0 € | 182 835 € | 1 791 484 € | - | 41 022 € | 0 € | 0 € | 1 750 462 € | 1 791 484 € | 1 791 484 € |
| 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 | 50 370 € | 523.4% | 11 260 € | 20 880 € | 6+20% |
| 2023 | 8080 € | 91.0% | 11 120 € | 20 850 € | 5+67% |
| 2022 | 89 630 € | - | 20 230 € | 16 290 € | 3 |