| 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 | 128 338 € | - | - | - | - | - | - | 118 833 € | 9505 € | 0 € | 1982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6232 € | - | - | 1291 € | 0 € | 1291 € | - | 0 € | 1291 € |
| 2023 | 442 931 € | - | - | - | - | - | - | 432 907 € | 10 024 € | 0 € | 4883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5141 € | 0 € | 5141 € | - | 0 € | 5141 € |
| 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 | 28 658 € | 0 € | 233 240 € | 0 € | 261 898 € | 0 € | 0 € | 214 238 € | 214 238 € | 476 136 € | - | 236 563 € | 208 780 € | 0 € | 30 793 € | 476 136 € | 476 136 € |
| 2023 | 2231 € | 0 € | 58 071 € | 795 € | 61 097 € | 0 € | 0 € | 168 151 € | 168 151 € | 229 248 € | - | 102 604 € | 97 142 € | 0 € | 29 502 € | 229 248 € | 229 248 € |
| 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 | 86 460 € | 15.2% | 28 700 € | 55 320 € | 14-22% |
| 2023 | 101 920 € | 66.4% | 39 110 € | 66 790 € | 18+29% |
| 2022 | 61 260 € | - | 19 780 € | 40 980 € | 14 |