| 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 | 455 816 € | - | - | - | - | - | - | 215 742 € | 240 074 € | 31 693 € | 28 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 365 € | - | - | 179 204 € | 0 € | 179 204 € | - | 0 € | 179 204 € |
| 2023 | 2 521 604 € | - | - | - | - | - | - | 1 028 141 € | 1 493 463 € | 74 398 € | 36 669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 1 382 035 € | 0 € | 1 382 035 € | - | 0 € | 1 382 035 € |
| 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 | 104 239 € | 0 € | 361 816 € | 743 € | 466 798 € | 0 € | 1260 € | 2 708 407 € | 2 709 667 € | 3 176 465 € | - | 93 731 € | 1 151 240 € | 0 € | 1 931 494 € | 3 176 465 € | 3 176 465 € |
| 2023 | 65 775 € | 0 € | 399 697 € | 743 € | 466 215 € | 0 € | 1260 € | 2 876 557 € | 2 877 817 € | 3 344 032 € | - | 44 138 € | 1 547 604 € | 0 € | 1 752 290 € | 3 344 032 € | 3 344 032 € |
| 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 | 10 740 € | 98.2% | 720 € | 1180 € | 10% |
| 2023 | 587 410 € | 4416.0% | 2620 € | 4440 € | 1-50% |
| 2022 | -13 610 € | - | 2380 € | 4050 € | 2 |