| 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 | 194 110 € | - | - | - | - | - | - | 35 467 € | 158 643 € | 0 € | 114 192 € | 327 423 € | 601 202 € | 502 637 € | 0 € | 0 € | - | 167 345 € | - | - | 105 964 € | 0 € | 105 964 € | - | 0 € | 105 964 € |
| 2023 | 406 187 € | - | - | - | - | - | - | 68 958 € | 337 229 € | 0 € | 73 321 € | 1 € | 2378 € | 500 000 € | 0 € | 0 € | - | 180 329 € | - | - | 581 202 € | 0 € | 581 202 € | - | 0 € | 581 202 € |
| 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 | 1290 € | 0 € | 85 € | 0 € | 1375 € | 8 437 780 € | 839 984 € | 0 € | 9 277 764 € | 9 279 139 € | - | 968 558 € | 2 791 891 € | 0 € | 5 518 690 € | 9 279 139 € | 9 279 139 € |
| 2023 | 4163 € | 0 € | 14 826 € | 0 € | 18 989 € | 10 537 780 € | 779 868 € | 0 € | 11 317 648 € | 11 336 637 € | - | 1 848 252 € | 2 142 496 € | 0 € | 7 345 889 € | 11 336 637 € | 11 336 637 € |
| 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 | 22 510 € | 25.8% | 9400 € | 11 480 € | 30% |
| 2023 | 30 330 € | 52.1% | 16 020 € | 10 910 € | 3+50% |
| 2022 | 19 940 € | - | 10 850 € | 8770 € | 2 |