| 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 | 1 315 112 € | - | - | - | - | - | - | 1 156 820 € | 158 292 € | 55 398 € | 40 767 € | 613 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 171 € | 360 € | 61 811 € | - | 0 € | 61 811 € |
| 2023 | 45 000 € | - | - | - | - | - | - | 23 212 € | 21 788 € | 138 204 € | 72 579 € | 273 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -189 178 € | 437 € | -189 615 € | - | 0 € | -189 615 € |
| 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 | 1221 € | 0 € | 86 840 € | 4 317 678 € | 4 405 739 € | 0 € | 0 € | 114 320 € | 114 320 € | 4 520 059 € | - | 4 457 071 € | 719 920 € | 0 € | -656 932 € | 4 520 059 € | 4 520 059 € |
| 2023 | 49 227 € | 0 € | 87 098 € | 1 137 349 € | 1 273 674 € | 0 € | 0 € | 134 926 € | 134 926 € | 1 408 600 € | - | 1 405 860 € | 721 483 € | 0 € | -718 743 € | 1 408 600 € | 1 408 600 € |
| 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 | 2380 € | 87.8% | 370 € | 3560 € | 20% |
| 2023 | 19 430 € | 57.7% | 1050 € | 3680 € | 20% |
| 2022 | 12 320 € | - | 30 € | 1880 € | 2 |