| 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 | 518 286 € | - | - | - | - | - | - | 504 381 € | 13 905 € | 4082 € | 5274 € | 0 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3903 € | 0 € | 3903 € | - | 0 € | 3903 € |
| 2023 | 535 502 € | - | - | - | - | - | - | 489 671 € | 45 831 € | 8760 € | 3881 € | 0 € | 20 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 768 € | 0 € | 12 768 € | - | 0 € | 12 768 € |
| 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 | 58 308 € | 0 € | 8174 € | 23 094 € | 89 576 € | 0 € | 0 € | 7623 € | 7623 € | 97 199 € | - | 77 682 € | 0 € | 0 € | 19 517 € | 97 199 € | 97 199 € |
| 2023 | 41 930 € | 0 € | 20 054 € | 43 870 € | 105 854 € | 0 € | 0 € | 7623 € | 7623 € | 113 477 € | - | 70 782 € | 0 € | 0 € | 42 695 € | 113 477 € | 113 477 € |
| 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 | -57 100 € | 13.1% | 1130 € | 2820 € | 10% |
| 2023 | -65 730 € | 37.1% | 930 € | 2480 € | 10% |
| 2022 | -47 960 € | - | 1070 € | 1810 € | 1 |