| 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 | 735 019 € | - | - | - | - | - | - | 422 432 € | 312 587 € | 0 € | 8344 € | 1718 € | 0 € | 0 € | 0 € | 0 € | - | 179 330 € | - | - | 126 631 € | 0 € | 126 631 € | - | 0 € | 126 631 € |
| 2023 | 438 342 € | - | - | - | - | - | - | 360 506 € | 77 836 € | 0 € | 12 529 € | 24 013 € | 0 € | 0 € | 0 € | 0 € | - | 107 027 € | - | - | -17 707 € | 0 € | -17 707 € | - | 0 € | -17 707 € |
| 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 | 163 721 € | 0 € | 67 621 € | 0 € | 231 342 € | 0 € | 0 € | 7 202 943 € | 7 202 943 € | 7 434 285 € | - | 285 232 € | 7 028 364 € | 0 € | 120 689 € | 7 434 285 € | 7 434 285 € |
| 2023 | 191 889 € | 0 € | 49 689 € | 0 € | 241 578 € | 0 € | 0 € | 6 901 459 € | 6 901 459 € | 7 143 037 € | - | 348 587 € | 6 800 392 € | 0 € | -5942 € | 7 143 037 € | 7 143 037 € |
| 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 | 73 500 € | 137.5% | 4930 € | 10 480 € | 20% |
| 2023 | 30 950 € | 458.7% | 4420 € | 9520 € | 2+100% |
| 2022 | 5540 € | - | 2300 € | 4930 € | 1 |