| 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 | 250 937 € | - | - | - | - | - | - | 214 211 € | 36 726 € | 25 533 € | 9557 € | 85 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1691 € | 0 € | 1691 € | - | 0 € | 1691 € |
| 2023 | 167 594 € | - | - | - | - | - | - | 138 197 € | 29 397 € | 26 307 € | 3695 € | 779 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 € | 0 € | 46 € | - | 0 € | 46 € |
| 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 | 51 258 € | 0 € | 137 432 € | 251 897 € | 440 587 € | 290 863 € | 0 € | 1388 € | 292 251 € | 732 838 € | - | 211 544 € | 492 569 € | 0 € | 28 725 € | 732 838 € | 732 838 € |
| 2023 | 17 847 € | 0 € | 306 501 € | 13 525 € | 337 873 € | 321 807 € | 0 € | 0 € | 321 807 € | 659 680 € | - | 271 865 € | 360 781 € | 0 € | 27 034 € | 659 680 € | 659 680 € |
| 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 | 38 770 € | 1.9% | 4800 € | 8810 € | 10% |
| 2023 | 38 060 € | 336.4% | 4570 € | 8780 € | 10% |
| 2022 | -16 100 € | - | 2230 € | 5680 € | 1 |