| 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 | 555 117 € | - | - | - | - | - | - | 461 485 € | 93 632 € | 0 € | 64 592 € | 0 € | 4830 € | 0 € | 0 € | 0 € | - | 27 338 € | - | - | -3128 € | 0 € | -3128 € | - | 0 € | -3128 € |
| 2023 | 109 924 € | - | - | - | - | - | - | 48 854 € | 61 070 € | 0 € | 53 981 € | 0 € | 4694 € | 0 € | 0 € | 0 € | - | 28 000 € | - | - | -25 605 € | 0 € | -25 605 € | - | 0 € | -25 605 € |
| 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 | 318 459 € | 0 € | 13 058 € | 404 285 € | 735 802 € | 0 € | 0 € | 610 283 € | 610 283 € | 1 346 085 € | - | 61 014 € | 600 000 € | 0 € | 685 071 € | 1 346 085 € | 1 346 085 € |
| 2023 | 42 329 € | 0 € | 11 371 € | 753 600 € | 807 300 € | 0 € | 0 € | 633 532 € | 633 532 € | 1 440 832 € | - | 33 730 € | 718 903 € | 0 € | 688 199 € | 1 440 832 € | 1 440 832 € |
| 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 | 119 870 € | 446.9% | 4320 € | 7730 € | 20% |
| 2023 | 21 920 € | 9.3% | 3600 € | 6560 € | 20% |
| 2022 | 24 180 € | - | 3530 € | 6420 € | 2 |