| 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 | 26 551 € | - | - | - | - | - | - | 73 409 € | -46 858 € | 0 € | 19 383 € | 46 075 € | 0 € | 0 € | 0 € | 1596 € | - | 63 922 € | - | - | -82 492 € | 40 000 € | -122 492 € | - | 0 € | -122 492 € |
| 2023 | 47 493 € | - | - | - | - | - | - | 99 075 € | -51 582 € | 0 € | 21 728 € | 426 121 € | 256 € | 0 € | 0 € | 52 613 € | - | 23 167 € | - | - | 382 001 € | 25 064 € | 356 937 € | - | 0 € | 356 937 € |
| 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 | 10 393 € | 0 € | 1 141 828 € | 0 € | 1 152 221 € | 2 219 330 € | 0 € | 308 483 € | 2 527 813 € | 3 680 034 € | - | 161 946 € | 1 825 000 € | 0 € | 1 693 088 € | 3 680 034 € | 3 680 034 € |
| 2023 | 143 025 € | 2 098 000 € | 789 109 € | 0 € | 3 030 134 € | 738 830 € | 0 € | 187 989 € | 926 819 € | 3 956 953 € | - | 1 271 113 € | 710 260 € | 0 € | 1 975 580 € | 3 956 953 € | 3 956 953 € |
| 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 | 50 270 € | 70.3% | 0 € | 3270 € | 10% |
| 2023 | 29 510 € | 3.2% | 0 € | 3270 € | 10% |
| 2022 | 30 490 € | - | 0 € | 3270 € | 1 |