| 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 | 0 € | - | - | - | - | - | - | 320 745 € | -320 745 € | 0 € | 0 € | 1 323 376 € | 8000 € | 121 535 € | 270 747 € | 144 259 € | - | 0 € | - | - | 1 531 172 € | 0 € | 1 531 172 € | - | 0 € | 1 531 172 € |
| 2023 | 0 € | - | - | - | - | - | - | 248 516 € | -248 516 € | 0 € | 0 € | 532 653 € | 5000 € | 0 € | 242 525 € | 103 680 € | - | 0 € | - | - | 625 342 € | 365 € | 624 977 € | - | 0 € | 624 977 € |
| 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 | 1 018 975 € | 99 031 € | 1 665 989 € | 0 € | 2 783 995 € | 16 766 325 € | 0 € | 0 € | 16 766 325 € | 19 550 320 € | - | 3758 € | 7 602 072 € | 0 € | 11 944 490 € | 19 550 320 € | 19 550 320 € |
| 2023 | 438 165 € | 552 326 € | 698 331 € | 0 € | 1 688 822 € | 16 904 481 € | 0 € | 0 € | 16 904 481 € | 18 593 303 € | - | 268 598 € | 7 911 387 € | 0 € | 10 413 318 € | 18 593 303 € | 18 593 303 € |
| 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 | 66 340 € | 13.7% | 24 620 € | 41 340 € | 30% |
| 2023 | 58 350 € | 4.2% | 22 110 € | 36 230 € | 30% |
| 2022 | 60 930 € | - | 29 220 € | 31 700 € | 3 |