| 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 | 223 504 € | 0 € | 0 € | 0 € | 298 329 € | 0 € | 0 € | - | - | - | - | - | 2118 € | 0 € | 0 € | 25 427 € | - | 2610 € | - | - | -54 126 € | 0 € | -54 126 € | - | 0 € | -54 126 € |
| 2023 | 129 102 € | 0 € | 0 € | 0 € | 262 365 € | 0 € | 0 € | - | - | - | - | - | 2526 € | 0 € | 0 € | 18 133 € | - | 5060 € | - | - | -122 716 € | 0 € | -122 716 € | - | 0 € | -122 716 € |
| 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 | 3068 € | 0 € | 56 826 € | 40 243 € | 100 137 € | 0 € | 0 € | 0 € | 0 € | 100 137 € | - | 337 973 € | 0 € | 0 € | -237 836 € | 100 137 € | 100 137 € |
| 2023 | 51 € | 0 € | 1964 € | 119 138 € | 121 153 € | 0 € | 0 € | 0 € | 0 € | 121 153 € | - | 297 151 € | 7712 € | 0 € | -183 710 € | 121 153 € | 121 153 € |
| 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 | 44 830 € | 0.5% | 12 010 € | 20 480 € | 50% |
| 2023 | 45 070 € | 34.9% | 10 660 € | 20 110 € | 50% |
| 2022 | 69 230 € | - | 13 370 € | 21 350 € | 5 |