| 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 | 49 857 € | - | - | - | - | - | - | 0 € | 49 857 € | 0 € | 31 090 € | 461 059 € | 348 088 € | 1 545 605 € | 0 € | 0 € | - | 250 241 € | - | - | 1 427 102 € | 455 € | 1 426 647 € | - | 0 € | 1 426 647 € |
| 2023 | 48 497 € | - | - | - | - | - | - | 0 € | 48 497 € | 0 € | 55 092 € | 592 716 € | 884 623 € | 0 € | 0 € | 0 € | - | 268 931 € | - | - | -567 433 € | 0 € | -567 433 € | - | 0 € | -567 433 € |
| 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 | 42 512 € | 0 € | 1 354 459 € | 0 € | 1 396 971 € | 6 423 022 € | 0 € | 5 108 166 € | 11 531 188 € | 12 928 159 € | - | 5 189 172 € | 0 € | 0 € | 7 738 987 € | 12 928 159 € | 12 928 159 € |
| 2023 | 112 914 € | 0 € | 1 378 532 € | 0 € | 1 491 446 € | 5 718 039 € | 0 € | 5 002 743 € | 10 720 782 € | 12 212 228 € | - | 1 166 328 € | 4 733 560 € | 0 € | 6 312 340 € | 12 212 228 € | 12 212 228 € |
| 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 | 3140 € | 94.9% | 290 € | 620 € | 20% |
| 2023 | 61 730 € | 50.2% | 4000 € | 5730 € | 2-33% |
| 2022 | 123 850 € | - | 18 940 € | 27 540 € | 3 |