| 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 | 3 000 000 € | - | - | - | - | - | - | 0 € | 3 000 000 € | 0 € | 320 725 € | 200 € | 6 730 328 € | 0 € | 0 € | 0 € | - | 857 194 € | - | - | -4 908 047 € | 0 € | -4 908 047 € | - | 0 € | -4 908 047 € |
| 2023 | 3 000 000 € | - | - | - | - | - | - | 0 € | 3 000 000 € | 0 € | 314 474 € | 562 250 € | 105 428 € | 0 € | 0 € | 272 € | - | 817 555 € | - | - | 2 325 065 € | 0 € | 2 325 065 € | - | 0 € | 2 325 065 € |
| 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 | 50 209 € | 0 € | 1 246 438 € | 0 € | 1 296 647 € | 0 € | 0 € | 24 290 000 € | 24 290 000 € | 25 586 647 € | - | 3 697 781 € | 14 161 294 € | 0 € | 7 727 572 € | 25 586 647 € | 25 586 647 € |
| 2023 | 11 651 € | 0 € | 364 642 € | 0 € | 376 293 € | 0 € | 0 € | 30 910 000 € | 30 910 000 € | 31 286 293 € | - | 3 328 453 € | 15 322 221 € | 0 € | 12 635 619 € | 31 286 293 € | 31 286 293 € |
| 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 | 631 550 € | 4.6% | 1740 € | 2840 € | 10% |
| 2023 | 603 700 € | 0.1% | 1530 € | 2500 € | 10% |
| 2022 | 603 380 € | - | 1250 € | 2050 € | 1 |