| 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 | 385 187 € | - | - | - | - | - | - | 241 291 € | 143 896 € | 20 387 € | 27 164 € | 0 € | 3308 € | 0 € | 0 € | 1861 € | - | 0 € | - | - | 94 898 € | 12 795 € | 82 103 € | - | 0 € | 82 103 € |
| 2023 | 333 243 € | - | - | - | - | - | - | 0 € | 333 243 € | 286 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 395 € | 0 € | 46 395 € | - | 0 € | 46 395 € |
| 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 | 59 967 € | 0 € | 116 324 € | 0 € | 176 291 € | 3 272 321 € | 0 € | 2590 € | 3 274 911 € | 3 451 202 € | - | 157 020 € | 0 € | 0 € | 3 294 182 € | 3 451 202 € | 3 451 202 € |
| 2023 | 1760 € | 0 € | 145 012 € | 35 000 € | 181 772 € | 3 272 321 € | 0 € | 1236 € | 3 273 557 € | 3 455 329 € | - | 41 893 € | 0 € | 0 € | 3 413 436 € | 3 455 329 € | 3 455 329 € |
| 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 | 71 660 € | 33.2% | 7360 € | 16 630 € | 8+60% |
| 2023 | 53 790 € | 23.4% | 4140 € | 9540 € | 5+150% |
| 2022 | 43 600 € | - | 300 € | 1840 € | 2 |