| 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 | 338 669 € | - | - | - | - | - | - | 85 625 € | 253 044 € | 0 € | 72 462 € | 110 € | 15 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 406 € | 0 € | 165 406 € | - | 0 € | 165 406 € |
| 2023 | 355 820 € | - | - | - | - | - | - | 113 143 € | 242 677 € | 0 € | 40 965 € | 0 € | 134 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 294 € | 0 € | 67 294 € | - | 0 € | 67 294 € |
| 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 | 0 € | 0 € | 163 469 € | 0 € | 163 469 € | 690 946 € | 0 € | 2 467 085 € | 3 158 031 € | 3 321 500 € | - | 225 303 € | 2 476 079 € | 0 € | 620 118 € | 3 321 500 € | 3 321 500 € |
| 2023 | 0 € | 0 € | 164 621 € | 0 € | 164 621 € | 692 311 € | 0 € | 2 467 247 € | 3 159 558 € | 3 324 179 € | - | 260 629 € | 2 608 838 € | 0 € | 454 712 € | 3 324 179 € | 3 324 179 € |
| 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 | 82 400 € | 17.6% | 7620 € | 12 160 € | 30% |
| 2023 | 70 090 € | 91.7% | 4100 € | 6640 € | 30% |
| 2022 | 36 560 € | - | 4310 € | 7120 € | 3 |