| 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 | 214 728 € | - | - | - | - | - | - | 167 546 € | 47 182 € | 50 336 € | 44 047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 201 € | 0 € | -47 201 € | - | 0 € | -47 201 € |
| 2023 | 554 237 € | - | - | - | - | - | - | 467 892 € | 86 345 € | 57 958 € | 35 191 € | 0 € | 8477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 281 € | 0 € | -15 281 € | - | 0 € | -15 281 € |
| 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 | 9624 € | 0 € | 18 059 € | 1391 € | 29 074 € | 0 € | 0 € | 7250 € | 7250 € | 36 324 € | - | 34 216 € | 0 € | 0 € | 2108 € | 36 324 € | 36 324 € |
| 2023 | 15 897 € | 0 € | 36 082 € | 2033 € | 54 012 € | 0 € | 0 € | 9667 € | 9667 € | 63 679 € | - | 14 370 € | 0 € | 0 € | 49 309 € | 63 679 € | 63 679 € |
| 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 | 14 690 € | 44.0% | 3800 € | 11 060 € | 4+33% |
| 2023 | 26 220 € | 78.6% | 990 € | 7110 € | 3-25% |
| 2022 | 14 680 € | - | 3230 € | 10 570 € | 4 |