| 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 | 24 300 € | - | - | - | - | - | - | 10 011 € | 14 289 € | 0 € | 3249 € | 0 € | 12 € | 0 € | 0 € | 5460 € | - | 0 € | - | - | 16 488 € | 50 € | 16 438 € | - | 0 € | 16 438 € |
| 2023 | 23 760 € | - | - | - | - | - | - | 5988 € | 17 772 € | 2065 € | 3234 € | 1295 € | 1780 € | 0 € | 0 € | 3930 € | - | 0 € | - | - | 15 918 € | 50 € | 15 868 € | - | 0 € | 15 868 € |
| 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 | 103 207 € | 0 € | 199 995 € | 0 € | 303 202 € | 48 432 € | 0 € | 8 144 399 € | 8 192 831 € | 8 496 033 € | - | 307 753 € | 13 554 745 € | 0 € | -5 366 465 € | 8 496 033 € | 8 496 033 € |
| 2023 | 513 356 € | 0 € | 31 005 € | 0 € | 544 361 € | 0 € | 0 € | 6 685 636 € | 6 685 636 € | 7 229 997 € | - | 28 155 € | 12 584 745 € | 0 € | -5 382 903 € | 7 229 997 € | 7 229 997 € |
| 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 | -108 230 € | 802.7% | 0 € | 0 € | - |
| 2023 | -11 990 € | 243.6% | 0 € | 0 € | - |
| 2022 | -3490 € | - | 0 € | 0 € | - |