| 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 | 192 462 € | - | - | - | - | - | - | 183 043 € | 9419 € | 0 € | 45 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 341 € | - | - | -36 172 € | 0 € | -36 172 € | - | 0 € | -36 172 € |
| 2023 | 165 037 € | - | - | - | - | - | - | 134 280 € | 30 757 € | 0 € | 43 020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 896 € | - | - | -13 159 € | 0 € | -13 159 € | - | 0 € | -13 159 € |
| 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 | 2318 € | 0 € | 38 222 € | 4335 € | 44 875 € | 0 € | 0 € | 5046 € | 5046 € | 49 921 € | - | 56 734 € | 364 638 € | 0 € | -371 451 € | 49 921 € | 49 921 € |
| 2023 | 386 € | 0 € | 14 896 € | 8809 € | 24 091 € | 0 € | 0 € | 8439 € | 8439 € | 32 530 € | - | 51 149 € | 316 660 € | 0 € | -335 279 € | 32 530 € | 32 530 € |
| 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 | 29 580 € | 48.0% | 8820 € | 18 630 € | 7+40% |
| 2023 | 19 990 € | 5.0% | 4140 € | 12 560 € | 5+25% |
| 2022 | 21 050 € | - | 4060 € | 12 220 € | 4 |