| 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 | 463 179 € | - | - | - | - | - | - | 399 021 € | 64 158 € | 73 232 € | 40 606 € | 2679 € | 3259 € | 0 € | 0 € | 0 € | - | 8831 € | - | - | -59 091 € | 0 € | -59 091 € | - | 0 € | -59 091 € |
| 2023 | 631 342 € | - | - | - | - | - | - | 483 511 € | 147 831 € | 42 518 € | 36 969 € | 26 986 € | 304 € | 0 € | 0 € | 0 € | - | 1907 € | - | - | 93 119 € | 0 € | 93 119 € | - | 0 € | 93 119 € |
| 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 | 22 322 € | 0 € | 36 388 € | 128 828 € | 187 538 € | 0 € | 592 € | 72 008 € | 72 600 € | 260 138 € | - | 186 748 € | 0 € | 5300 € | 68 090 € | 260 138 € | 254 838 € |
| 2023 | 32 615 € | 0 € | 40 737 € | 147 964 € | 221 316 € | 0 € | 1008 € | 78 443 € | 79 451 € | 300 767 € | - | 168 286 € | 0 € | 5300 € | 127 181 € | 300 767 € | 295 467 € |
| 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 | 33 500 € | 318.8% | 10 670 € | 28 280 € | 10+43% |
| 2023 | -15 310 € | 28.0% | 6530 € | 16 820 € | 7+40% |
| 2022 | -11 960 € | - | 700 € | 3450 € | 5 |