| 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 | 149 680 € | - | - | - | - | - | - | 0 € | 149 680 € | 0 € | 51 191 € | 25 654 € | 2069 € | 0 € | 0 € | 128 489 € | - | 0 € | - | - | 250 563 € | 500 € | 250 063 € | - | 0 € | 250 063 € |
| 2023 | 138 900 € | - | - | - | - | - | - | 0 € | 138 900 € | 0 € | 46 587 € | 756 € | 6845 € | 0 € | 0 € | 74 346 € | - | 0 € | - | - | 160 570 € | 0 € | 160 570 € | - | 0 € | 160 570 € |
| 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 | 72 913 € | 0 € | 1 895 493 € | 27 528 € | 1 995 934 € | 9 079 627 € | 0 € | 0 € | 9 079 627 € | 11 075 561 € | - | 330 653 € | 0 € | 0 € | 10 744 908 € | 11 075 561 € | 11 075 561 € |
| 2023 | 229 749 € | 0 € | 1 357 445 € | 27 528 € | 1 614 722 € | 9 402 492 € | 0 € | 378 € | 9 402 870 € | 11 017 592 € | - | 402 747 € | 120 000 € | 0 € | 10 494 845 € | 11 017 592 € | 11 017 592 € |
| 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 | 36 900 € | 14.1% | 3490 € | 4950 € | 20% |
| 2023 | 42 950 € | 39.6% | 13 100 € | 4410 € | 20% |
| 2022 | 71 090 € | - | 15 180 € | 3760 € | 2 |