| 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 | 337 702 € | - | - | - | - | - | - | 347 781 € | -10 079 € | 30 000 € | 59 386 € | 1583 € | 180 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -278 480 € | 3 € | -278 483 € | - | 0 € | -278 483 € |
| 2023 | 120 000 € | - | - | - | - | - | - | 44 449 € | 75 551 € | 2340 € | 51 594 € | 0 € | 18 617 € | 0 € | 0 € | 9 € | - | 77 734 € | - | - | -74 725 € | 2 € | -74 727 € | - | 0 € | -74 727 € |
| 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 | 16 471 € | 0 € | 32 737 € | 465 578 € | 514 786 € | 100 € | 0 € | 892 193 € | 892 293 € | 1 407 079 € | - | 234 327 € | 1 535 736 € | 0 € | -362 984 € | 1 407 079 € | 1 407 079 € |
| 2023 | 712 € | 0 € | 31 244 € | 0 € | 31 956 € | 0 € | 0 € | 1 597 312 € | 1 597 312 € | 1 629 268 € | - | 115 126 € | 1 598 643 € | 0 € | -84 501 € | 1 629 268 € | 1 629 268 € |
| 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 | 34 560 € | 189.4% | 2240 € | 10 310 € | 10% |
| 2023 | 11 940 € | 184.6% | 1520 € | 2330 € | 10% |
| 2022 | -14 120 € | - | 900 € | 1460 € | 1 |