| 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 | 466 598 € | - | - | - | - | - | - | 444 486 € | 22 112 € | 0 € | 8774 € | 37 180 € | 0 € | 0 € | 0 € | 1791 € | - | 177 € | - | - | 52 132 € | 0 € | 52 132 € | - | 0 € | 52 132 € |
| 2023 | 325 931 € | - | - | - | - | - | - | 466 820 € | -140 889 € | 0 € | 7607 € | 35 041 € | 0 € | 0 € | 0 € | 1581 € | - | 0 € | - | - | -111 874 € | 0 € | -111 874 € | - | 0 € | -111 874 € |
| 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 | 68 160 € | 0 € | 30 529 € | 10 469 € | 109 158 € | 0 € | 0 € | 99 130 € | 99 130 € | 208 288 € | - | 15 877 € | 4306 € | 0 € | 188 105 € | 208 288 € | 208 288 € |
| 2023 | 76 286 € | 0 € | 17 050 € | 10 854 € | 104 190 € | 0 € | 0 € | 94 445 € | 94 445 € | 198 635 € | - | 54 706 € | 7956 € | 0 € | 135 973 € | 198 635 € | 198 635 € |
| 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 | 28 280 € | 1124.6% | 14 400 € | 25 850 € | 40% |
| 2023 | -2760 € | 60.5% | 12 120 € | 23 370 € | 4-20% |
| 2022 | -1720 € | - | 10 330 € | 20 580 € | 5 |