| 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 | 401 011 € | - | - | - | - | - | - | 153 058 € | 247 953 € | 14 € | 114 565 € | 239 871 € | 244 816 € | 150 000 € | 0 € | 2516 € | - | 108 924 € | - | - | 172 021 € | 0 € | 172 021 € | - | 0 € | 172 021 € |
| 2023 | 65 699 € | - | - | - | - | - | - | 115 822 € | -50 123 € | 0 € | 51 304 € | 961 021 € | 17 857 € | 0 € | 0 € | 862 € | - | 58 933 € | - | - | 783 666 € | 0 € | 783 666 € | - | 0 € | 783 666 € |
| 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 | 12 450 € | 0 € | 51 646 € | 2735 € | 66 831 € | 1 265 981 € | 27 € | 1 803 635 € | 3 069 643 € | 3 136 474 € | - | 77 714 € | 1 819 284 € | 0 € | 1 239 476 € | 3 136 474 € | 3 136 474 € |
| 2023 | 145 621 € | 0 € | 182 117 € | 20 045 € | 347 783 € | 1 249 981 € | 36 € | 1 813 133 € | 3 063 150 € | 3 410 933 € | - | 102 804 € | 1 924 284 € | 16 390 € | 1 367 455 € | 3 410 933 € | 3 394 543 € |
| 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 | 144 000 € | 594.6% | 22 600 € | 47 470 € | 15+275% |
| 2023 | 20 730 € | - | 3060 € | 6090 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |