| 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 | 27 600 € | - | - | - | - | - | - | 0 € | 27 600 € | 0 € | 24 025 € | 237 502 € | 56 074 € | 298 708 € | 0 € | 369 490 € | - | 869 845 € | - | - | -16 644 € | 0 € | -16 644 € | - | 0 € | -16 644 € |
| 2023 | 28 155 € | - | - | - | - | - | - | 0 € | 28 155 € | 0 € | 24 845 € | 60 878 € | 80 293 € | 674 611 € | 0 € | 435 863 € | - | 941 825 € | - | - | 152 544 € | 0 € | 152 544 € | - | 0 € | 152 544 € |
| 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 | 26 607 € | 0 € | 1 404 739 € | 0 € | 1 431 346 € | 4 479 187 € | 0 € | 0 € | 4 479 187 € | 5 910 533 € | - | 4 319 030 € | 0 € | 0 € | 1 591 503 € | 5 910 533 € | 5 910 533 € |
| 2023 | 448 647 € | 0 € | 1 544 671 € | 0 € | 1 993 318 € | 4 479 187 € | 0 € | 0 € | 4 479 187 € | 6 472 505 € | - | 4 474 375 € | 389 983 € | 0 € | 1 608 147 € | 6 472 505 € | 6 472 505 € |
| 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 | 33 410 € | 163.1% | 34 040 € | 2840 € | 10% |
| 2023 | 12 700 € | 58.0% | 13 460 € | 2500 € | 10% |
| 2022 | 30 230 € | - | 32 240 € | 2050 € | 1 |