| 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 | 3 807 686 € | - | - | - | - | - | - | 4 190 434 € | -382 748 € | 0 € | 319 247 € | 16 405 € | 0 € | 0 € | 0 € | 0 € | - | 99 638 € | - | - | -785 228 € | 0 € | -785 228 € | - | 0 € | -785 228 € |
| 2023 | 2 935 618 € | - | - | - | - | - | - | 2 464 876 € | 470 742 € | 0 € | 242 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 165 € | - | - | 203 302 € | 0 € | 203 302 € | - | 0 € | 203 302 € |
| 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 | 0 € | 0 € | 550 162 € | 36 654 € | 586 816 € | 0 € | 0 € | 114 420 € | 114 420 € | 701 236 € | - | 1 352 992 € | 29 724 € | 0 € | -681 480 € | 701 236 € | 701 236 € |
| 2023 | 19 942 € | 0 € | 720 201 € | 186 589 € | 926 732 € | 0 € | 0 € | 156 159 € | 156 159 € | 1 082 891 € | - | 899 871 € | 79 272 € | 0 € | 103 748 € | 1 082 891 € | 1 082 891 € |
| 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 | 106 580 € | 0.7% | 120 970 € | 238 800 € | 49+26% |
| 2023 | 105 790 € | 20.9% | 127 010 € | 220 290 € | 39+18% |
| 2022 | 133 730 € | - | 106 750 € | 183 190 € | 33 |