| 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 | 182 107 € | - | - | - | - | - | - | 93 110 € | 88 997 € | 6931 € | 3651 € | 2600 € | 33 € | 0 € | 0 € | 768 € | - | 133 379 € | - | - | -51 629 € | 884 € | -52 513 € | - | 0 € | -52 513 € |
| 2023 | 31 183 € | - | - | - | - | - | - | 29 588 € | 1595 € | 159 € | 4149 € | 0 € | 35 468 € | 0 € | 0 € | 341 € | - | 0 € | - | - | -37 840 € | 0 € | -37 840 € | - | 0 € | -37 840 € |
| 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 | 106 258 € | 0 € | 3695 € | 0 € | 109 953 € | 0 € | 0 € | 1 952 455 € | 1 952 455 € | 2 062 408 € | - | 103 297 € | 2 045 464 € | 0 € | -86 353 € | 2 062 408 € | 2 062 408 € |
| 2023 | 85 170 € | 0 € | 881 € | 0 € | 86 051 € | 0 € | 0 € | 2 018 429 € | 2 018 429 € | 2 104 480 € | - | 111 883 € | 2 026 437 € | 0 € | -33 840 € | 2 104 480 € | 2 104 480 € |
| 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 | 38 090 € | 252.3% | 1490 € | 1850 € | 1 |
| 2023 | -25 010 € | - | 410 € | 660 € | - |