| 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 | 492 415 € | - | - | - | - | - | - | 226 364 € | 266 051 € | 0 € | 3979 € | 73 997 € | 4049 € | 0 € | 0 € | 8045 € | - | 151 459 € | - | - | 188 606 € | 50 € | 188 556 € | - | 0 € | 188 556 € |
| 2023 | 486 205 € | - | - | - | - | - | - | 30 090 € | 456 115 € | 0 € | 3191 € | 1021 € | 3615 € | 0 € | 0 € | 2579 € | - | 143 323 € | - | - | 309 586 € | 50 € | 309 536 € | - | 0 € | 309 536 € |
| 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 | 187 255 € | 0 € | 6869 € | 0 € | 194 124 € | 0 € | 0 € | 5 339 310 € | 5 339 310 € | 5 533 434 € | - | 82 530 € | 2 674 791 € | 0 € | 2 776 113 € | 5 533 434 € | 5 533 434 € |
| 2023 | 332 657 € | 0 € | 6395 € | 0 € | 339 052 € | 0 € | 0 € | 5 530 000 € | 5 530 000 € | 5 869 052 € | - | 83 723 € | 2 755 505 € | 0 € | 3 029 824 € | 5 869 052 € | 5 869 052 € |
| 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 | 97 790 € | 1.8% | 0 € | 0 € | - |
| 2023 | 96 040 € | 190.2% | 0 € | 0 € | - |
| 2022 | 33 100 € | - | 650 € | 1060 € | 1 |