| 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 | 244 756 € | - | - | - | - | - | - | 235 470 € | 9286 € | 9699 € | 31 765 € | 23 759 € | 3061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 480 € | 7 € | -11 487 € | - | 0 € | -11 487 € |
| 2023 | 137 921 € | - | - | - | - | - | - | 135 432 € | 2489 € | 19 311 € | 24 571 € | 27 767 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 101 € | 17 € | -14 118 € | - | 0 € | -14 118 € |
| 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 | 6425 € | 0 € | 973 € | 3102 € | 10 500 € | 0 € | 0 € | 9460 € | 9460 € | 19 960 € | - | 61 900 € | 0 € | 0 € | -41 940 € | 19 960 € | 19 960 € |
| 2023 | 9686 € | 0 € | 1090 € | 3006 € | 13 782 € | 0 € | 0 € | 8548 € | 8548 € | 22 330 € | - | 52 783 € | 0 € | 0 € | -30 453 € | 22 330 € | 22 330 € |
| 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 | 71 230 € | 234.4% | 14 580 € | 36 710 € | 11+120% |
| 2023 | 21 300 € | 247.5% | 4330 € | 12 990 € | 5-17% |
| 2022 | 6130 € | - | 1870 € | 6000 € | 6 |