| 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 | 251 693 € | - | - | - | - | - | - | 103 382 € | 148 311 € | 67 348 € | 2034 € | 1470 € | 6534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 865 € | 0 € | 73 865 € | - | 0 € | 73 865 € |
| 2023 | 199 797 € | - | - | - | - | - | - | 75 165 € | 124 632 € | 26 154 € | 2461 € | 879 € | 4938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 958 € | 400 € | 91 558 € | - | 0 € | 91 558 € |
| 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 | 6391 € | 0 € | 35 476 € | 211 € | 42 078 € | 0 € | 0 € | 319 259 € | 319 259 € | 361 337 € | - | 140 833 € | 48 741 € | 0 € | 171 763 € | 361 337 € | 361 337 € |
| 2023 | 14 681 € | 0 € | 1220 € | 295 € | 16 196 € | 0 € | 0 € | 225 418 € | 225 418 € | 241 614 € | - | 94 975 € | 48 741 € | 0 € | 97 898 € | 241 614 € | 241 614 € |
| 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 | 15 270 € | 158.8% | 2320 € | 10 140 € | 4+33% |
| 2023 | -25 980 € | 296.5% | 2500 € | 6190 € | 3+50% |
| 2022 | 13 220 € | - | 1760 € | 800 € | 2 |