| 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 | 240 773 € | - | - | - | - | - | - | 261 174 € | -20 401 € | 0 € | 16 842 € | 89 € | 1806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 960 € | 0 € | -38 960 € | - | 0 € | -38 960 € |
| 2023 | 327 330 € | - | - | - | - | - | - | 287 084 € | 40 246 € | 0 € | 12 324 € | 933 € | 1184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 671 € | 281 € | 27 390 € | - | 0 € | 27 390 € |
| 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 | 13 565 € | 0 € | 45 355 € | 47 953 € | 106 873 € | 0 € | 0 € | 12 853 € | 12 853 € | 119 726 € | - | 34 085 € | 148 202 € | 0 € | -62 561 € | 119 726 € | 119 726 € |
| 2023 | 2022 € | 0 € | 61 755 € | 81 153 € | 144 930 € | 0 € | 0 € | 13 923 € | 13 923 € | 158 853 € | - | 35 002 € | 147 452 € | 0 € | -23 601 € | 158 853 € | 158 853 € |
| 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 | 52 420 € | 4.9% | 10 260 € | 19 090 € | 40% |
| 2023 | 55 140 € | 16.0% | 12 640 € | 22 980 € | 40% |
| 2022 | 65 620 € | - | 12 980 € | 23 230 € | 4 |