| 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 | 42 849 € | - | - | - | - | - | - | 55 231 € | -12 382 € | 0 € | 7930 € | 7 € | 115 594 € | 0 € | 0 € | 831 € | - | 0 € | - | - | -135 068 € | 168 898 € | -303 966 € | - | 0 € | -303 966 € |
| 2023 | 7400 € | - | - | - | - | - | - | 3564 € | 3836 € | 0 € | 11 322 € | 0 € | 82 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 108 € | 20 656 € | -110 764 € | - | 0 € | -110 764 € |
| 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 | 229 524 € | 870 000 € | 146 185 € | 0 € | 1 245 709 € | 257 776 € | 0 € | 665 770 € | 923 546 € | 2 169 255 € | - | 193 638 € | 0 € | 0 € | 1 975 617 € | 2 169 255 € | 2 169 255 € |
| 2023 | 326 683 € | 870 000 € | 45 375 € | 31 600 € | 1 273 658 € | 885 446 € | 0 € | 716 508 € | 1 601 954 € | 2 875 612 € | - | 36 029 € | 0 € | 0 € | 2 839 583 € | 2 875 612 € | 2 875 612 € |
| 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 | 24 940 € | 37.3% | 1740 € | 2840 € | 10% |
| 2023 | 39 790 € | 71.9% | 1530 € | 2540 € | 10% |
| 2022 | 141 650 € | - | 1530 € | 2720 € | 1 |