| 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 | 147 508 € | - | - | - | - | - | - | 253 715 € | -106 207 € | 15 440 € | 196 € | 760 195 € | 1854 € | 0 € | 0 € | 1024 € | - | 13 878 € | - | - | 623 644 € | 190 € | 623 454 € | - | 0 € | 623 454 € |
| 2023 | 145 908 € | - | - | - | - | - | - | 259 948 € | -114 040 € | 35 624 € | 50 € | 57 305 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 203 € | 0 € | -93 203 € | - | 0 € | -93 203 € |
| 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 | 1 071 310 € | 0 € | 24 230 € | 8103 € | 1 103 643 € | 66 000 € | 0 € | 408 846 € | 474 846 € | 1 578 489 € | - | 5596 € | 0 € | 0 € | 1 572 893 € | 1 578 489 € | 1 578 489 € |
| 2023 | 31 644 € | 0 € | 77 916 € | 24 842 € | 134 402 € | 256 500 € | 0 € | 776 595 € | 1 033 095 € | 1 167 497 € | - | 10 058 € | 208 000 € | 0 € | 949 439 € | 1 167 497 € | 1 167 497 € |
| 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 | 217 470 € | 529.3% | 1590 € | 2710 € | 20% |
| 2023 | -50 660 € | 327.9% | 1600 € | 2540 € | 20% |
| 2022 | 22 230 € | - | 5710 € | 4890 € | 2 |