| 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 | 231 704 € | - | - | - | - | - | - | 201 098 € | 30 606 € | 7821 € | 12 714 € | 289 € | 3253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7107 € | 4000 € | 3107 € | - | 0 € | 3107 € |
| 2023 | 426 072 € | - | - | - | - | - | - | 403 779 € | 22 293 € | 11 150 € | 19 796 € | 371 € | 14 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 623 € | 0 € | -22 623 € | - | 0 € | -22 623 € |
| 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 | 54 228 € | 0 € | 99 415 € | 0 € | 153 643 € | 0 € | 0 € | 12 245 € | 12 245 € | 165 888 € | - | 108 224 € | 0 € | 0 € | 57 664 € | 165 888 € | 165 888 € |
| 2023 | 7916 € | 0 € | 118 686 € | 0 € | 126 602 € | 0 € | 0 € | 7068 € | 7068 € | 133 670 € | - | 63 113 € | 0 € | 0 € | 70 557 € | 133 670 € | 133 670 € |
| 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 | 34 500 € | 38.1% | 6840 € | 13 840 € | 3-25% |
| 2023 | 55 760 € | 8.7% | 6840 € | 14 790 € | 40% |
| 2022 | 61 070 € | - | 6320 € | 13 270 € | 4 |