| 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 | 488 387 € | - | - | - | - | - | - | 451 903 € | 36 484 € | 47 269 € | 621 € | 0 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 962 € | 0 € | -11 962 € | - | 0 € | -11 962 € |
| 2023 | 527 209 € | - | - | - | - | - | - | 474 225 € | 52 984 € | 44 206 € | 613 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7602 € | 0 € | 7602 € | - | 0 € | 7602 € |
| 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 | 4610 € | 0 € | 31 881 € | 3091 € | 39 582 € | 0 € | 0 € | 0 € | 0 € | 39 582 € | - | 46 541 € | 0 € | 0 € | -6959 € | 39 582 € | 39 582 € |
| 2023 | 12 913 € | 0 € | 41 870 € | 6383 € | 61 166 € | 0 € | 0 € | 0 € | 0 € | 61 166 € | - | 48 563 € | 0 € | 0 € | 12 603 € | 61 166 € | 61 166 € |
| 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 | 38 470 € | 6.7% | 9810 € | 14 240 € | 30% |
| 2023 | 36 050 € | 77.3% | 8320 € | 12 440 € | 30% |
| 2022 | 20 330 € | - | 6200 € | 9010 € | 3 |