| 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 | 230 223 € | - | - | - | - | - | - | 267 702 € | -37 479 € | 16 281 € | 5820 € | 217 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 626 € | 0 € | -59 626 € | - | 0 € | -59 626 € |
| 2023 | 325 448 € | - | - | - | - | - | - | 341 773 € | -16 325 € | 0 € | 9413 € | 72 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 694 € | 0 € | -25 694 € | - | 0 € | -25 694 € |
| 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 | 1998 € | 0 € | 19 260 € | 0 € | 21 258 € | 0 € | 0 € | 1310 € | 1310 € | 22 568 € | - | 84 314 € | 7700 € | 0 € | -69 446 € | 22 568 € | 22 568 € |
| 2023 | 1509 € | 0 € | 22 413 € | 0 € | 23 922 € | 0 € | 0 € | 2619 € | 2619 € | 26 541 € | - | 36 361 € | 0 € | 0 € | -9820 € | 26 541 € | 26 541 € |
| 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 | 83 440 € | 22.6% | 22 900 € | 24 700 € | 8-20% |
| 2023 | 107 770 € | 4.9% | 32 620 € | 35 730 € | 10-17% |
| 2022 | 102 690 € | - | 26 230 € | 47 230 € | 12 |