| 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 | 335 000 € | - | - | - | - | - | - | 333 877 € | 1123 € | 0 € | 70 004 € | 0 € | 0 € | 0 € | 2 953 277 € | 0 € | - | 0 € | - | - | 2 884 396 € | 25 000 € | 2 859 396 € | - | 0 € | 2 859 396 € |
| 2023 | 0 € | - | - | - | - | - | - | 5180 € | -5180 € | 0 € | 62 571 € | 0 € | 0 € | 0 € | 2 955 389 € | 0 € | - | 0 € | - | - | 2 887 638 € | 0 € | 2 887 638 € | - | 0 € | 2 887 638 € |
| 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 | 267 567 € | 0 € | 8 446 863 € | 0 € | 8 714 430 € | 4 983 397 € | 0 € | 0 € | 4 983 397 € | 13 697 827 € | - | 8 574 747 € | 50 000 € | 0 € | 5 073 080 € | 13 697 827 € | 13 697 827 € |
| 2023 | 374 104 € | 0 € | 9 025 505 € | 0 € | 9 399 609 € | 28 027 589 € | 0 € | 333 877 € | 28 361 466 € | 37 761 075 € | - | 8 282 391 € | 27 165 000 € | 0 € | 2 313 684 € | 37 761 075 € | 37 761 075 € |
| 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 | 19 170 € | 50.2% | 6900 € | 12 260 € | 20% |
| 2023 | 38 490 € | 38.3% | 4770 € | 8720 € | 20% |
| 2022 | 62 410 € | - | 4380 € | 7640 € | 2 |