| 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 | 122 137 € | - | - | - | - | - | - | 132 767 € | -10 630 € | 7365 € | 6788 € | 4844 € | 45 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 262 € | 0 € | -65 262 € | - | 0 € | -65 262 € |
| 2023 | 102 154 € | - | - | - | - | - | - | 82 884 € | 19 270 € | 14 427 € | 5503 € | 5 € | 1127 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -1796 € | 188 € | -1984 € | - | 0 € | -1984 € |
| 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 | 56 948 € | 0 € | 192 949 € | 1394 € | 251 291 € | 0 € | 0 € | 298 341 € | 298 341 € | 549 632 € | - | 35 582 € | 0 € | 0 € | 514 050 € | 549 632 € | 549 632 € |
| 2023 | 56 530 € | 0 € | 193 557 € | 910 € | 250 997 € | 0 € | 0 € | 363 128 € | 363 128 € | 614 125 € | - | 34 813 € | 0 € | 0 € | 579 312 € | 614 125 € | 614 125 € |
| 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 | 25 080 € | 1.1% | 3060 € | 3410 € | 20% |
| 2023 | 25 360 € | 52.5% | 4050 € | 5140 € | 20% |
| 2022 | 16 630 € | - | 2710 € | 3300 € | 2 |