| 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 | 342 303 € | - | - | - | - | - | - | 228 895 € | 113 408 € | 0 € | 22 559 € | 11 519 € | 25 914 € | 0 € | 0 € | 0 € | - | 65 879 € | - | - | 10 575 € | 0 € | 10 575 € | - | 0 € | 10 575 € |
| 2023 | 269 436 € | - | - | - | - | - | - | 271 814 € | -2378 € | 0 € | 27 399 € | 16 671 € | 16 293 € | 0 € | 0 € | 0 € | - | 5752 € | - | - | -35 151 € | 0 € | -35 151 € | - | 0 € | -35 151 € |
| 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 | 6505 € | 0 € | 16 010 € | 0 € | 22 515 € | 0 € | 0 € | 544 773 € | 544 773 € | 567 288 € | - | 83 685 € | 296 466 € | 0 € | 187 137 € | 567 288 € | 567 288 € |
| 2023 | 674 € | 0 € | 40 463 € | 0 € | 41 137 € | 0 € | 0 € | 355 713 € | 355 713 € | 396 850 € | - | 99 375 € | 120 913 € | 0 € | 176 562 € | 396 850 € | 396 850 € |
| 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 | -22 060 € | 142.2% | 4400 € | 7240 € | 20% |
| 2023 | -9110 € | 323.8% | 3330 € | 5120 € | 20% |
| 2022 | 4070 € | - | 3790 € | 5500 € | 2 |