| 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 | 2 556 269 € | - | - | - | - | - | - | 2 452 432 € | 103 837 € | 0 € | 80 949 € | 126 277 € | 633 € | 0 € | 0 € | 0 € | - | 9989 € | - | - | 138 543 € | 0 € | 138 543 € | - | 0 € | 138 543 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 83 506 € | 214 588 € | 18 861 € | 0 € | 0 € | 227 € | - | 4262 € | - | - | 108 186 € | 0 € | 108 186 € | - | 0 € | 108 186 € |
| 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 | 375 537 € | 0 € | 2000 € | 0 € | 377 537 € | 4 501 973 € | 0 € | 0 € | 4 501 973 € | 4 879 510 € | - | 4678 € | 3 381 864 € | 0 € | 1 492 968 € | 4 879 510 € | 4 879 510 € |
| 2023 | 159 212 € | 2 015 579 € | 0 € | 0 € | 2 174 791 € | 2 566 901 € | 0 € | 0 € | 2 566 901 € | 4 741 692 € | - | 5404 € | 3 381 864 € | 0 € | 1 354 424 € | 4 741 692 € | 4 741 692 € |
| 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 | 21 500 € | 0.0% | 8880 € | 12 610 € | 10% |
| 2023 | 21 500 € | 72.7% | 8890 € | 12 610 € | 10% |
| 2022 | 12 450 € | - | 4730 € | 7710 € | 1 |