| 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 | 147 404 € | - | - | - | - | - | - | 132 677 € | 14 727 € | 0 € | 7186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7541 € | 0 € | 7541 € | - | 0 € | 7541 € |
| 2023 | 35 799 € | - | - | - | - | - | - | 44 107 € | -8308 € | 0 € | 4550 € | 687 233 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 674 375 € | 0 € | 674 375 € | - | 0 € | 674 375 € |
| 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 | 31 778 € | 0 € | 8456 € | 0 € | 40 234 € | 0 € | 0 € | 1 141 338 € | 1 141 338 € | 1 181 572 € | - | 404 145 € | 0 € | 0 € | 777 427 € | 1 181 572 € | 1 181 572 € |
| 2023 | 44 649 € | 0 € | 11 485 € | 25 905 € | 82 039 € | 0 € | 0 € | 755 092 € | 755 092 € | 837 131 € | - | 67 244 € | 0 € | 0 € | 769 887 € | 837 131 € | 837 131 € |
| 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 | -11 870 € | 1264.4% | 1020 € | 1120 € | - |
| 2023 | -870 € | 53.7% | 430 € | 510 € | - |
| 2022 | -1880 € | - | 0 € | 0 € | - |