| 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 | 2 911 819 € | - | - | - | - | - | - | 2 739 750 € | 172 069 € | 40 000 € | 28 357 € | 77 181 € | 1191 € | 0 € | 0 € | 0 € | - | 4500 € | - | - | 175 202 € | 0 € | 175 202 € | - | 0 € | 175 202 € |
| 2023 | 4 212 121 € | - | - | - | - | - | - | 3 944 873 € | 267 248 € | 40 000 € | 25 828 € | 5645 € | 33 011 € | 0 € | 0 € | 462 € | - | 5434 € | - | - | 169 082 € | 0 € | 169 082 € | - | 0 € | 169 082 € |
| 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 | 602 111 € | 0 € | 119 632 € | 524 890 € | 1 246 633 € | 0 € | 0 € | 160 743 € | 160 743 € | 1 407 376 € | - | 130 479 € | 166 800 € | 6546 € | 1 103 551 € | 1 407 376 € | 1 400 830 € |
| 2023 | 253 334 € | 0 € | 162 758 € | 872 139 € | 1 288 231 € | 0 € | 0 € | 81 614 € | 81 614 € | 1 369 845 € | - | 272 650 € | 162 300 € | 6546 € | 928 349 € | 1 369 845 € | 1 363 299 € |
| 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 | -120 050 € | 75.2% | 3240 € | 5280 € | 10% |
| 2023 | -483 470 € | 52.6% | 2870 € | 4690 € | 10% |
| 2022 | -316 760 € | - | 2710 € | 5510 € | 1 |