| 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 | 102 575 € | - | - | - | - | - | - | 147 306 € | -44 731 € | 755 € | 7218 € | 1121 € | 30 092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 675 € | 0 € | -81 675 € | - | 0 € | -81 675 € |
| 2023 | 131 203 € | - | - | - | - | - | - | 122 998 € | 8205 € | 13 340 € | 14 714 € | 9703 € | 19 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 122 € | 0 € | -30 122 € | - | 0 € | -30 122 € |
| 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 | 0 € | 0 € | 1066 € | 8485 € | 9551 € | 0 € | 0 € | 17 994 € | 17 994 € | 27 545 € | - | 63 093 € | 118 875 € | 0 € | -154 423 € | 27 545 € | 27 545 € |
| 2023 | 6 € | 0 € | 419 € | 6445 € | 6870 € | 0 € | 0 € | 29 967 € | 29 967 € | 36 837 € | - | 64 080 € | 45 505 € | 0 € | -72 748 € | 36 837 € | 36 837 € |
| 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 | 54 420 € | 148.3% | 17 250 € | 31 960 € | 90% |
| 2023 | 21 920 € | 3.0% | 9390 € | 18 380 € | 9+29% |
| 2022 | 21 280 € | - | 6800 € | 10 910 € | 7 |