| 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 | 256 175 € | - | - | - | - | - | - | 214 542 € | 41 633 € | 0 € | 1143 € | 27 504 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 839 € | 0 € | 67 839 € | - | 0 € | 67 839 € |
| 2023 | 295 868 € | - | - | - | - | - | - | 272 504 € | 23 364 € | 0 € | 5460 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 847 € | 0 € | 17 847 € | - | 0 € | 17 847 € |
| 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 | 4636 € | 0 € | 3891 € | 2 005 670 € | 2 014 197 € | 0 € | 0 € | 338 423 € | 338 423 € | 2 352 620 € | - | 2 365 444 € | 0 € | 0 € | -12 824 € | 2 352 620 € | 2 352 620 € |
| 2023 | 5608 € | 0 € | 45 873 € | 1 887 973 € | 1 939 454 € | 0 € | 0 € | 345 171 € | 345 171 € | 2 284 625 € | - | 2 365 288 € | 0 € | 0 € | -80 663 € | 2 284 625 € | 2 284 625 € |
| 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 | 79 480 € | 33.1% | 21 570 € | 41 560 € | 160% |
| 2023 | 118 880 € | 0.7% | 19 340 € | 34 160 € | 16+14% |
| 2022 | 118 070 € | - | 19 830 € | 36 390 € | 14 |