| 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 € | 14 770 € | 93 634 € | 556 810 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 448 406 € | 22 307 € | 426 099 € | - | 0 € | 426 099 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5924 € | 34 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 535 € | 0 € | -40 535 € | - | 0 € | -40 535 € |
| 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 | 24 485 € | 0 € | 710 787 € | 0 € | 735 272 € | 0 € | 1135 € | 3 485 290 € | 3 486 425 € | 4 221 697 € | - | 395 995 € | 3 277 186 € | 0 € | 548 516 € | 4 221 697 € | 4 221 697 € |
| 2023 | 32 859 € | 0 € | 224 287 € | 0 € | 257 146 € | 0 € | 1473 € | 5 026 213 € | 5 027 686 € | 5 284 832 € | - | 946 552 € | 3 846 379 € | 0 € | 491 901 € | 5 284 832 € | 5 284 832 € |
| 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 | 34 080 € | 22.4% | 13 020 € | 21 050 € | 3-25% |
| 2023 | 43 900 € | 49.6% | 17 080 € | 26 800 € | 40% |
| 2022 | 29 340 € | - | 10 960 € | 17 870 € | 4 |