| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2106 € | 0 € | 0 € | 0 € | 27 750 € | 170 496 € | - | 218 600 € | - | - | -22 460 € | 50 € | -22 510 € | - | 0 € | -22 510 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1046 € | 0 € | 0 € | 0 € | 24 000 € | 182 624 € | - | 177 567 € | - | - | 28 011 € | 50 € | 27 961 € | - | 0 € | 27 961 € |
| 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 | 95 027 € | 0 € | 837 341 € | 0 € | 932 368 € | 3 695 413 € | 0 € | 0 € | 3 695 413 € | 4 627 781 € | - | 0 € | 2 827 565 € | 0 € | 1 800 216 € | 4 627 781 € | 4 627 781 € |
| 2023 | 29 980 € | 0 € | 1 619 309 € | 0 € | 1 649 289 € | 3 645 674 € | 0 € | 0 € | 3 645 674 € | 5 294 963 € | - | 0 € | 3 472 237 € | 0 € | 1 822 726 € | 5 294 963 € | 5 294 963 € |
| 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 | 41 260 € | 62.6% | 41 210 € | 0 € | - |
| 2023 | 25 380 € | 5.0% | 25 330 € | 0 € | - |
| 2022 | 24 160 € | - | 24 110 € | 0 € | - |