| 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 | 458 260 € | - | - | - | - | - | - | 162 372 € | 295 888 € | 8193 € | 7550 € | 92 069 € | 0 € | 0 € | 0 € | 0 € | - | 171 498 € | - | - | 200 716 € | 12 € | 200 704 € | - | 0 € | 200 704 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 328 € | - | - | -31 466 € | 50 € | -31 516 € | - | 0 € | -31 516 € |
| 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 | 665 074 € | 0 € | 79 648 € | 0 € | 744 722 € | 0 € | 0 € | 5 705 573 € | 5 705 573 € | 6 450 295 € | - | 221 660 € | 4 004 314 € | 0 € | 2 224 321 € | 6 450 295 € | 6 450 295 € |
| 2023 | 37 803 € | 0 € | 14 169 € | 0 € | 51 972 € | 0 € | 0 € | 4 282 397 € | 4 282 397 € | 4 334 369 € | - | 3 191 031 € | 1 136 328 € | 0 € | 7010 € | 4 334 369 € | 4 334 369 € |
| 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 | 86 550 € | 286.1% | 2210 € | 0 € | - |
| 2023 | -46 510 € | - | 2130 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |