| 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 | 1043 € | - | - | - | - | - | - | 32 699 € | -31 656 € | 0 € | 1116 € | 151 632 € | 28 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 928 € | 0 € | 89 928 € | - | 0 € | 89 928 € |
| 2023 | 4261 € | - | - | - | - | - | - | 295 929 € | -291 668 € | 0 € | 2365 € | 195 011 € | 113 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -212 218 € | 0 € | -212 218 € | - | 0 € | -212 218 € |
| 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 | 113 € | 0 € | 40 417 € | 8305 € | 48 835 € | 0 € | 0 € | 547 260 € | 547 260 € | 596 095 € | - | 221 089 € | 365 249 € | 0 € | 9757 € | 596 095 € | 596 095 € |
| 2023 | 1625 € | 0 € | 80 277 € | 7238 € | 89 140 € | 0 € | 0 € | 789 341 € | 789 341 € | 878 481 € | - | 281 079 € | 591 444 € | 0 € | 5958 € | 878 481 € | 878 481 € |
| 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 | 25 900 € | 23.7% | 9020 € | 11 610 € | 3-40% |
| 2023 | 33 960 € | 14.9% | 8540 € | 22 240 € | 5-17% |
| 2022 | 39 920 € | - | 11 000 € | 20 390 € | 6 |