| 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 | 109 302 € | - | - | - | - | - | - | 84 774 € | 24 528 € | 269 € | 7915 € | 456 € | 5770 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 10 930 € | 0 € | 10 930 € | - | 0 € | 10 930 € |
| 2023 | 269 153 € | - | - | - | - | - | - | 305 026 € | -35 873 € | 410 € | 6975 € | 611 € | 9070 € | 0 € | 0 € | 2457 € | - | 129 € | - | - | -49 389 € | 4750 € | -54 139 € | - | 19 000 € | -73 139 € |
| 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 | 20 853 € | 0 € | 54 044 € | 62 425 € | 137 322 € | 2241 € | 0 € | 291 904 € | 294 145 € | 431 467 € | - | 51 365 € | 46 123 € | 0 € | 333 979 € | 431 467 € | 431 467 € |
| 2023 | 34 839 € | 0 € | 7459 € | 19 345 € | 61 643 € | 8745 € | 0 € | 318 633 € | 327 378 € | 389 021 € | - | 16 790 € | 49 182 € | 0 € | 323 049 € | 389 021 € | 389 021 € |
| 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 | 6640 € | 61.5% | 1480 € | 4990 € | 20% |
| 2023 | 17 230 € | 192.5% | 1260 € | 4840 € | 20% |
| 2022 | 5890 € | - | 1260 € | 3710 € | 2 |