| 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 | 315 287 € | - | - | - | - | - | - | 150 178 € | 165 109 € | 15 248 € | 20 233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 628 € | 0 € | 129 628 € | - | 0 € | 129 628 € |
| 2023 | 349 366 € | - | - | - | - | - | - | 102 721 € | 246 645 € | 61 717 € | 21 205 € | 0 € | 8205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 518 € | 0 € | 155 518 € | - | 0 € | 155 518 € |
| 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 | 12 548 € | 0 € | 91 337 € | 0 € | 103 885 € | 0 € | 0 € | 329 110 € | 329 110 € | 432 995 € | - | 128 276 € | 0 € | 0 € | 304 719 € | 432 995 € | 432 995 € |
| 2023 | 9546 € | 0 € | 57 884 € | 54 974 € | 122 404 € | 0 € | 0 € | 72 786 € | 72 786 € | 195 190 € | - | 20 099 € | 0 € | 0 € | 175 091 € | 195 190 € | 195 190 € |
| 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 | -26 820 € | 240.9% | 3500 € | 5490 € | 30% |
| 2023 | 19 040 € | 1713.3% | 1780 € | 4650 € | 3-25% |
| 2022 | 1050 € | - | 790 € | 2310 € | 4 |