| 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 | 133 142 € | - | - | - | - | - | - | 126 041 € | 7101 € | 19 424 € | 4560 € | 273 € | 72 € | 0 € | 0 € | 312 € | - | 0 € | - | - | -16 370 € | 373 € | -16 743 € | - | 0 € | -16 743 € |
| 2023 | 150 607 € | - | - | - | - | - | - | 105 385 € | 45 222 € | 28 111 € | 4104 € | 711 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 467 € | 0 € | 13 467 € | - | 0 € | 13 467 € |
| 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 | 10 709 € | 0 € | 24 844 € | 0 € | 35 553 € | 0 € | 416 136 € | 117 805 € | 533 941 € | 569 494 € | - | 96 035 € | 0 € | 0 € | 473 459 € | 569 494 € | 569 494 € |
| 2023 | 11 276 € | 0 € | 35 718 € | 0 € | 46 994 € | 0 € | 413 150 € | 41 632 € | 454 782 € | 501 776 € | - | 11 574 € | 0 € | 0 € | 490 202 € | 501 776 € | 501 776 € |
| 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 | -5390 € | 119.0% | 3150 € | 4750 € | 20% |
| 2023 | 28 330 € | 76.5% | 3410 € | 4760 € | 2+100% |
| 2022 | 16 050 € | - | 930 € | 1520 € | 1 |