| 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 | 69 000 € | - | - | - | - | - | - | 621 353 € | -552 353 € | 0 € | 59 086 € | 833 € | 9090 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -619 698 € | 1272 € | -620 970 € | - | 0 € | -620 970 € |
| 2023 | 0 € | - | - | - | - | - | - | 567 389 € | -567 389 € | 0 € | 78 231 € | 0 € | 11 888 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -657 512 € | 2007 € | -659 519 € | - | 0 € | -659 519 € |
| 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 | 64 047 € | 0 € | 126 453 € | 0 € | 190 500 € | 0 € | 0 € | 5 084 132 € | 5 084 132 € | 5 274 632 € | - | 5 341 592 € | 1 870 011 € | 0 € | -1 936 971 € | 5 274 632 € | 5 274 632 € |
| 2023 | 5136 € | 0 € | 125 238 € | 0 € | 130 374 € | 0 € | 0 € | 5 153 007 € | 5 153 007 € | 5 283 381 € | - | 5 356 894 € | 1 242 488 € | 0 € | -1 316 001 € | 5 283 381 € | 5 283 381 € |
| 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 | -114 180 € | 62.7% | 7140 € | 11 650 € | 20% |
| 2023 | -70 160 € | 15.2% | 7970 € | 12 880 € | 20% |
| 2022 | -60 920 € | - | 4070 € | 6370 € | 2 |