| 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 | 182 749 € | - | - | - | - | - | - | 124 098 € | 58 651 € | 379 € | 38 720 € | 48 344 € | 85 769 € | 0 € | 0 € | 117 487 € | - | 22 449 € | - | - | 77 165 € | 0 € | 77 165 € | - | 0 € | 77 165 € |
| 2023 | 200 777 € | - | - | - | - | - | - | 145 883 € | 54 894 € | 5881 € | 34 607 € | 47 013 € | 84 796 € | 0 € | 0 € | 70 230 € | - | 10 680 € | - | - | 36 173 € | 0 € | 36 173 € | - | 0 € | 36 173 € |
| 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 | 19 798 € | 0 € | 140 052 € | 84 € | 159 934 € | 950 969 € | 0 € | 2 779 486 € | 3 730 455 € | 3 890 389 € | - | 272 905 € | 3 530 000 € | 0 € | 87 484 € | 3 890 389 € | 3 890 389 € |
| 2023 | 33 039 € | 0 € | 39 892 € | 1062 € | 73 993 € | 950 969 € | 0 € | 2 871 635 € | 3 822 604 € | 3 896 597 € | - | 356 278 € | 3 530 000 € | 0 € | 10 319 € | 3 896 597 € | 3 896 597 € |
| 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 | 20 080 € | 3.6% | 3250 € | 5440 € | 30% |
| 2023 | 19 380 € | 24.0% | 3310 € | 5660 € | 30% |
| 2022 | 25 490 € | - | 2950 € | 4810 € | 3 |