| 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 | 1 035 816 € | - | - | - | - | - | - | 6597 € | 1 029 219 € | 1 107 532 € | 25 737 € | 1 342 368 € | 32 € | 0 € | 0 € | 0 € | - | 5486 € | - | - | 1 232 800 € | 0 € | 1 232 800 € | - | 0 € | 1 232 800 € |
| 2023 | 92 300 € | - | - | - | - | - | - | 1854 € | 90 446 € | 91 399 € | 25 933 € | 2072 € | 33 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -25 047 € | 0 € | -25 047 € | - | 0 € | -25 047 € |
| 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 | 1087 € | 0 € | 209 835 € | 0 € | 210 922 € | 95 746 € | 0 € | 542 € | 96 288 € | 307 210 € | - | 704 912 € | 377 369 € | 0 € | -775 071 € | 307 210 € | 307 210 € |
| 2023 | 228 € | 0 € | 37 360 € | 9391 € | 46 979 € | 97 176 € | 0 € | 1674 € | 98 850 € | 145 829 € | - | 369 963 € | 1 783 737 € | 0 € | -2 007 871 € | 145 829 € | 145 829 € |
| 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 | -23 280 € | 315.8% | 2490 € | 3680 € | 2-50% |
| 2023 | 10 790 € | 1398.6% | 3860 € | 6080 € | 4+100% |
| 2022 | 720 € | - | 970 € | 4040 € | 2 |