| 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 | 54 990 € | - | - | - | - | - | - | 10 340 € | 44 650 € | 45 568 € | 34 456 € | 73 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 408 € | 0 € | -35 408 € | - | 0 € | -35 408 € |
| 2023 | 49 017 € | - | - | - | - | - | - | 9090 € | 39 927 € | 40 011 € | 51 761 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 975 € | 0 € | -51 975 € | - | 0 € | -51 975 € |
| 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 | 3777 € | 0 € | 41 244 € | 0 € | 45 021 € | 0 € | 3 853 595 € | 0 € | 3 853 595 € | 3 898 616 € | - | 19 778 € | 0 € | 0 € | 3 878 838 € | 3 898 616 € | 3 898 616 € |
| 2023 | 1059 € | 0 € | 40 291 € | 24 245 € | 65 595 € | 0 € | 3 872 960 € | 0 € | 3 872 960 € | 3 938 555 € | - | 24 309 € | 0 € | 0 € | 3 914 246 € | 3 938 555 € | 3 938 555 € |
| 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 | 4250 € | 54.5% | 1770 € | 5480 € | 30% |
| 2023 | 2750 € | 46.1% | 1440 € | 4360 € | 30% |
| 2022 | 5100 € | - | 1950 € | 4780 € | 3 |