| 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 | 159 432 € | - | - | - | - | - | - | 48 576 € | 110 856 € | 134 328 € | 1110 € | 0 € | 2899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 481 € | 0 € | -27 481 € | - | 0 € | -27 481 € |
| 2023 | 129 875 € | - | - | - | - | - | - | 37 079 € | 92 796 € | 114 876 € | 1237 € | 0 € | 13 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 943 € | 0 € | -36 943 € | - | 0 € | -36 943 € |
| 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 | 9286 € | 0 € | 13 364 € | 56 660 € | 79 310 € | 0 € | 0 € | 4171 € | 4171 € | 83 481 € | - | 240 634 € | 0 € | 0 € | -157 153 € | 83 481 € | 83 481 € |
| 2023 | 1094 € | 0 € | 10 034 € | 51 197 € | 62 325 € | 0 € | 0 € | 4171 € | 4171 € | 66 496 € | - | 196 168 € | 0 € | 0 € | -129 672 € | 66 496 € | 66 496 € |
| 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 | 31 980 € | 30.4% | 6970 € | 14 330 € | 8+14% |
| 2023 | 24 530 € | 29.9% | 6090 € | 10 850 € | 70% |
| 2022 | 34 980 € | - | 8740 € | 10 860 € | 7 |