| 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 | 517 520 € | - | - | - | - | - | - | 492 830 € | 24 690 € | 13 371 € | 9834 € | 25 251 € | 2393 € | 0 € | 0 € | 0 € | - | 2391 € | - | - | 21 952 € | 598 € | 21 354 € | - | 0 € | 21 354 € |
| 2023 | 83 315 € | - | - | - | - | - | - | 129 161 € | -45 846 € | 7913 € | 5322 € | 21 697 € | 341 € | 0 € | 0 € | 0 € | - | 2443 € | - | - | -40 168 € | 174 € | -40 342 € | - | 0 € | -40 342 € |
| 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 | 987 € | 0 € | 83 222 € | 49 442 € | 133 651 € | 0 € | 0 € | 48 000 € | 48 000 € | 181 651 € | - | 138 533 € | 0 € | 0 € | 43 118 € | 181 651 € | 181 651 € |
| 2023 | 47 € | 0 € | 11 667 € | 48 307 € | 60 021 € | 0 € | 0 € | 0 € | 0 € | 60 021 € | - | 96 457 € | 0 € | 0 € | -36 436 € | 60 021 € | 60 021 € |
| 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 | -22 060 € | 10.6% | 1120 € | 1470 € | 10% |
| 2023 | -19 940 € | 6.4% | 1010 € | 1410 € | 10% |
| 2022 | -21 300 € | - | 1010 € | 1150 € | 1 |