| 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 | 167 178 € | - | - | - | - | - | - | 225 808 € | -58 630 € | 6883 € | 9928 € | 10 346 € | 1451 € | 0 € | 0 € | 0 € | - | 19 766 € | - | - | -86 312 € | 0 € | -86 312 € | - | 0 € | -86 312 € |
| 2023 | 736 837 € | - | - | - | - | - | - | 765 469 € | -28 632 € | 16 747 € | 8959 € | 376 € | 1491 € | 0 € | 0 € | 239 € | - | 66 822 € | - | - | -122 036 € | 0 € | -122 036 € | - | 0 € | -122 036 € |
| 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 | 29 407 € | 0 € | 1205 € | 1 895 669 € | 1 926 281 € | 80 201 € | 0 € | 0 € | 80 201 € | 2 006 482 € | - | 137 654 € | 901 597 € | 0 € | 967 231 € | 2 006 482 € | 2 006 482 € |
| 2023 | 280 € | 0 € | 93 396 € | 2 016 810 € | 2 110 486 € | 201 € | 0 € | 0 € | 201 € | 2 110 687 € | - | 183 653 € | 873 491 € | 0 € | 1 053 543 € | 2 110 687 € | 2 110 687 € |
| 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 | 8380 € | 22.3% | 3270 € | 5330 € | 20% |
| 2023 | 6850 € | 260.5% | 3030 € | 4940 € | 20% |
| 2022 | 1900 € | - | 3430 € | 5530 € | 2 |