| 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 | 929 470 € | - | - | - | - | - | - | 226 376 € | 703 094 € | 149 711 € | 30 666 € | 1 538 956 € | 0 € | 0 € | 0 € | 40 185 € | - | 6422 € | - | - | 2 095 436 € | 0 € | 2 095 436 € | - | 0 € | 2 095 436 € |
| 2023 | 736 783 € | - | - | - | - | - | - | 126 438 € | 610 345 € | 174 464 € | 18 871 € | 10 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 427 510 € | 0 € | 427 510 € | - | 0 € | 427 510 € |
| 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 | 121 086 € | 0 € | 260 060 € | 150 € | 381 296 € | 873 600 € | 0 € | 6 301 786 € | 7 175 386 € | 7 556 682 € | - | 1 934 223 € | 1 040 000 € | 0 € | 4 582 459 € | 7 556 682 € | 7 556 682 € |
| 2023 | 181 460 € | 0 € | 331 468 € | 150 € | 513 078 € | 0 € | 0 € | 2 030 543 € | 2 030 543 € | 2 543 621 € | - | 20 816 € | 35 778 € | 0 € | 2 487 027 € | 2 543 621 € | 2 543 621 € |
| 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 | 123 220 € | 29.4% | 1000 € | 4060 € | 20% |
| 2023 | 95 220 € | 112.0% | 570 € | 4060 € | 20% |
| 2022 | 44 920 € | - | 790 € | 3200 € | 2 |