| 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 | 433 224 € | - | - | - | - | - | - | 327 475 € | 105 749 € | 0 € | 113 240 € | 9200 € | 2316 € | 0 € | 0 € | 0 € | - | 3724 € | - | - | -4331 € | 0 € | -4331 € | - | 0 € | -4331 € |
| 2023 | 575 536 € | - | - | - | - | - | - | 433 019 € | 142 517 € | 0 € | 107 015 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 4844 € | - | - | 30 160 € | 0 € | 30 160 € | - | 0 € | 30 160 € |
| 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 | 23 435 € | 0 € | 12 979 € | 60 190 € | 96 604 € | 0 € | 0 € | 17 389 € | 17 389 € | 113 993 € | - | 33 513 € | 0 € | 0 € | 80 480 € | 113 993 € | 113 993 € |
| 2023 | 22 241 € | 0 € | 24 924 € | 60 190 € | 107 355 € | 0 € | 0 € | 23 557 € | 23 557 € | 130 912 € | - | 46 101 € | 0 € | 0 € | 84 811 € | 130 912 € | 130 912 € |
| 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 | 17 080 € | 294.5% | 16 440 € | 17 850 € | 40% |
| 2023 | 4330 € | 85.0% | 12 860 € | 30 850 € | 4+33% |
| 2022 | 28 920 € | - | 10 730 € | 14 130 € | 3 |