| 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 | 79 367 € | - | - | - | - | - | - | 125 367 € | -46 000 € | 0 € | 46 129 € | 92 360 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 € | 0 € | 227 € | - | 0 € | 227 € |
| 2023 | 87 097 € | - | - | - | - | - | - | 164 421 € | -77 324 € | 0 € | 53 894 € | 90 845 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 625 € | 0 € | -40 625 € | - | 0 € | -40 625 € |
| 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 | 32 291 € | 0 € | 187 144 € | 84 624 € | 304 059 € | 0 € | 0 € | 973 891 € | 973 891 € | 1 277 950 € | - | 10 134 € | 0 € | 0 € | 1 267 816 € | 1 277 950 € | 1 277 950 € |
| 2023 | 76 205 € | 0 € | 119 385 € | 69 866 € | 265 456 € | 0 € | 0 € | 1 011 711 € | 1 011 711 € | 1 277 167 € | - | 9578 € | 0 € | 0 € | 1 267 589 € | 1 277 167 € | 1 277 167 € |
| 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 | 61 820 € | 1.2% | 15 310 € | 24 540 € | 20% |
| 2023 | 61 070 € | 7.2% | 14 820 € | 23 520 € | 20% |
| 2022 | 65 810 € | - | 11 010 € | 17 810 € | 2 |