| 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 | 143 701 € | - | - | - | - | - | - | 46 523 € | 97 178 € | 256 € | 1256 € | 0 € | 0 € | 0 € | 0 € | 2955 € | - | 3057 € | - | - | 95 564 € | 0 € | 95 564 € | - | 0 € | 95 564 € |
| 2023 | 354 713 € | - | - | - | - | - | - | 542 404 € | -187 691 € | 0 € | 2600 € | 0 € | 0 € | 0 € | 0 € | 747 € | - | 2402 € | - | - | -191 946 € | 0 € | -191 946 € | - | 0 € | -191 946 € |
| 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 | 14 477 € | 0 € | 182 627 € | 243 627 € | 440 731 € | 0 € | 0 € | 8408 € | 8408 € | 449 139 € | - | 494 266 € | 0 € | 0 € | -45 127 € | 449 139 € | 449 139 € |
| 2023 | 33 090 € | 0 € | 38 477 € | 163 106 € | 234 673 € | 0 € | 0 € | 13 513 € | 13 513 € | 248 186 € | - | 388 877 € | 0 € | 0 € | -140 691 € | 248 186 € | 248 186 € |
| 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 | 11 190 € | 11.8% | 1400 € | 1730 € | 10% |
| 2023 | 10 010 € | 21.9% | 790 € | 1460 € | 10% |
| 2022 | 12 810 € | - | 600 € | 970 € | 1 |