| 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 | 700 238 € | - | - | - | - | - | - | 202 686 € | 497 552 € | 0 € | 38 937 € | 0 € | 4643 € | 0 € | 0 € | 6302 € | - | 0 € | - | - | 460 274 € | 0 € | 460 274 € | - | 0 € | 460 274 € |
| 2023 | 638 926 € | - | - | - | - | - | - | 107 970 € | 530 956 € | 0 € | 31 583 € | 0 € | 3021 € | 0 € | 0 € | 6554 € | - | 0 € | - | - | 502 906 € | 0 € | 502 906 € | - | 0 € | 502 906 € |
| 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 | 74 135 € | 0 € | 19 783 € | 12 062 € | 105 980 € | 0 € | 0 € | 3 093 931 € | 3 093 931 € | 3 199 911 € | - | 139 659 € | 937 423 € | 0 € | 2 122 829 € | 3 199 911 € | 3 199 911 € |
| 2023 | 410 327 € | 0 € | 27 968 € | 7357 € | 445 652 € | 0 € | 0 € | 3 241 696 € | 3 241 696 € | 3 687 348 € | - | 121 700 € | 1 903 093 € | 0 € | 1 662 555 € | 3 687 348 € | 3 687 348 € |
| 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 | 40 600 € | 117.0% | 33 640 € | 6940 € | 50% |
| 2023 | 18 710 € | 27.4% | 12 570 € | 6120 € | 5+25% |
| 2022 | 25 770 € | - | 20 600 € | 5160 € | 4 |