| 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 | 88 449 € | - | - | - | - | - | - | 23 729 € | 64 720 € | 0 € | 38 847 € | 164 € | 314 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -288 158 € | 0 € | -288 158 € | - | 0 € | -288 158 € |
| 2023 | 108 656 € | - | - | - | - | - | - | 91 558 € | 17 098 € | 0 € | 24 204 € | 20 887 € | 0 € | 0 € | 0 € | 31 187 € | - | 0 € | - | - | 44 968 € | 0 € | 44 968 € | - | 0 € | 44 968 € |
| 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 | 21 450 € | 0 € | 301 184 € | 385 534 € | 708 168 € | 388 387 € | 0 € | 0 € | 388 387 € | 1 096 555 € | - | 1542 € | 0 € | 0 € | 1 095 013 € | 1 096 555 € | 1 096 555 € |
| 2023 | 90 255 € | 0 € | 535 203 € | 385 534 € | 1 010 992 € | 388 387 € | 0 € | 0 € | 388 387 € | 1 399 379 € | - | 16 208 € | 0 € | 0 € | 1 383 171 € | 1 399 379 € | 1 399 379 € |
| 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 | 9290 € | 22.4% | 3900 € | 5640 € | 20% |
| 2023 | 7590 € | 59.4% | 3630 € | 5170 € | 20% |
| 2022 | 18 700 € | - | 2110 € | 4720 € | 2 |