| 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 | 451 043 € | - | - | - | - | - | - | 92 481 € | 358 562 € | 0 € | 26 035 € | 80 000 € | 0 € | 0 € | 0 € | 1974 € | - | 152 161 € | - | - | 262 340 € | 8374 € | 253 966 € | - | 0 € | 253 966 € |
| 2023 | 439 177 € | - | - | - | - | - | - | 142 585 € | 296 592 € | 0 € | 26 190 € | 306 000 € | 0 € | 0 € | 0 € | 275 € | - | 290 126 € | - | - | 286 551 € | 0 € | 286 551 € | - | 0 € | 286 551 € |
| 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 | 123 194 € | 0 € | 41 447 € | 0 € | 164 641 € | 0 € | 0 € | 5 210 000 € | 5 210 000 € | 5 374 641 € | - | 105 893 € | 2 462 386 € | 0 € | 2 806 362 € | 5 374 641 € | 5 374 641 € |
| 2023 | 131 136 € | 0 € | 9737 € | 0 € | 140 873 € | 0 € | 0 € | 5 130 000 € | 5 130 000 € | 5 270 873 € | - | 107 502 € | 2 577 478 € | 0 € | 2 585 893 € | 5 270 873 € | 5 270 873 € |
| 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 | 88 690 € | 16.9% | 1740 € | 2720 € | 1 |
| 2023 | 75 890 € | 430.5% | 650 € | 1060 € | - |
| 2022 | -22 960 € | - | 0 € | 0 € | - |