| 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 | 177 787 € | - | - | - | - | - | - | 159 620 € | 18 167 € | 744 € | 3297 € | 0 € | 3500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 626 € | 7900 € | 2726 € | - | 0 € | 2726 € |
| 2023 | 532 002 € | - | - | - | - | - | - | 252 225 € | 279 777 € | 1735 € | 3232 € | 25 € | 20 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 254 162 € | 43 755 € | 210 407 € | - | 0 € | 210 407 € |
| 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 | 9359 € | 0 € | 552 € | 0 € | 9911 € | 0 € | 0 € | 218 389 € | 218 389 € | 228 300 € | - | 1879 € | 0 € | 0 € | 226 421 € | 228 300 € | 228 300 € |
| 2023 | 27 055 € | 0 € | 39 399 € | 31 € | 66 485 € | 0 € | 0 € | 218 389 € | 218 389 € | 284 874 € | - | 21 179 € | 0 € | 0 € | 263 695 € | 284 874 € | 284 874 € |
| 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 | 38 540 € | 76.1% | 6850 € | 12 380 € | 4-33% |
| 2023 | 161 500 € | 24.2% | 9930 € | 20 450 € | 6-14% |
| 2022 | 213 000 € | - | 14 550 € | 29 530 € | 7 |