| 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 | 244 750 € | - | - | - | - | - | - | 224 756 € | 19 994 € | 4449 € | 9338 € | 0 € | 2834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3373 € | 0 € | 3373 € | - | 0 € | 3373 € |
| 2023 | 399 273 € | - | - | - | - | - | - | 428 618 € | -29 345 € | 4185 € | 5671 € | 1163 € | 1052 € | 0 € | 0 € | 51 € | - | 0 € | - | - | -39 039 € | 0 € | -39 039 € | - | 0 € | -39 039 € |
| 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 | 1370 € | 0 € | 30 557 € | 12 056 € | 43 983 € | 0 € | 0 € | 0 € | 0 € | 43 983 € | - | 40 548 € | 0 € | 0 € | 3435 € | 43 983 € | 43 983 € |
| 2023 | 2321 € | 0 € | 212 € | 12 056 € | 14 589 € | 0 € | 0 € | 0 € | 0 € | 14 589 € | - | 14 527 € | 0 € | 0 € | 62 € | 14 589 € | 14 589 € |
| 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 | 42 830 € | 30.4% | 13 970 € | 24 890 € | 6-14% |
| 2023 | 61 530 € | 51.8% | 17 850 € | 30 500 € | 7+40% |
| 2022 | 127 560 € | - | 7440 € | 12 220 € | 5 |