| 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 | 85 553 € | - | - | - | - | - | - | 113 314 € | -27 761 € | 7170 € | 11 302 € | 0 € | 416 € | 0 € | 0 € | 0 € | - | 294 € | - | - | -46 943 € | 0 € | -46 943 € | - | 0 € | -46 943 € |
| 2023 | 103 524 € | - | - | - | - | - | - | 133 652 € | -30 128 € | 7791 € | 12 218 € | 310 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 958 € | 0 € | -49 958 € | - | 0 € | -49 958 € |
| 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 | 101 € | 0 € | 2778 € | 1568 € | 4447 € | 0 € | 0 € | 510 518 € | 510 518 € | 514 965 € | - | 106 634 € | 228 886 € | 0 € | 179 445 € | 514 965 € | 514 965 € |
| 2023 | 3139 € | 0 € | 18 651 € | 1274 € | 23 064 € | 0 € | 0 € | 575 124 € | 575 124 € | 598 188 € | - | 117 208 € | 254 592 € | 0 € | 226 388 € | 598 188 € | 598 188 € |
| 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 | 13 210 € | 17.7% | 1640 € | 2660 € | 20% |
| 2023 | 11 220 € | 27.8% | 1560 € | 2540 € | 20% |
| 2022 | 15 540 € | - | 1390 € | 2270 € | 2 |