| 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 | 750 € | - | - | - | - | - | - | 0 € | 750 € | 0 € | 127 327 € | 231 856 € | 88 312 € | 0 € | 0 € | 146 877 € | - | 0 € | - | - | 163 844 € | 0 € | 163 844 € | - | 0 € | 163 844 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 169 379 € | 296 143 € | 876 € | 0 € | 0 € | 86 397 € | - | 0 € | - | - | 212 285 € | 0 € | 212 285 € | - | 0 € | 212 285 € |
| 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 | 14 096 € | 0 € | 397 916 € | 5321 € | 417 333 € | 2 612 736 € | 0 € | 1 793 100 € | 4 405 836 € | 4 823 169 € | - | 508 891 € | 3 586 399 € | 0 € | 727 879 € | 4 823 169 € | 4 823 169 € |
| 2023 | 254 850 € | 0 € | 716 552 € | 5826 € | 977 228 € | 2 092 393 € | 0 € | 1 316 102 € | 3 408 495 € | 4 385 723 € | - | 2 621 688 € | 1 200 000 € | 0 € | 564 035 € | 4 385 723 € | 4 385 723 € |
| 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 | -51 880 € | 4.6% | 540 € | 2920 € | 1-50% |
| 2023 | -49 580 € | 738.9% | 650 € | 4270 € | 2+100% |
| 2022 | -5910 € | - | 240 € | 1420 € | 1 |