| 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 | 299 829 € | - | - | - | - | - | - | 129 721 € | 170 108 € | 26 109 € | 104 221 € | 4618 € | 22 411 € | 0 € | 0 € | 0 € | - | 3279 € | - | - | 18 706 € | 0 € | 18 706 € | - | 0 € | 18 706 € |
| 2023 | 280 068 € | - | - | - | - | - | - | 76 670 € | 203 398 € | 18 399 € | 85 170 € | 1012 € | 19 713 € | 0 € | 0 € | 0 € | - | 659 € | - | - | 80 469 € | 0 € | 80 469 € | - | 0 € | 80 469 € |
| 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 | -11 558 € | 0 € | 26 107 € | 256 557 € | 271 106 € | 0 € | 0 € | 108 034 € | 108 034 € | 379 140 € | - | 30 646 € | 0 € | 0 € | 348 494 € | 379 140 € | 379 140 € |
| 2023 | -8865 € | 0 € | 49 389 € | 218 654 € | 259 178 € | 0 € | 0 € | 99 617 € | 99 617 € | 358 795 € | - | 8106 € | 0 € | 0 € | 350 689 € | 358 795 € | 358 795 € |
| 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 | 18 390 € | 1407.4% | 5160 € | 19 490 € | 7+17% |
| 2023 | 1220 € | 86.7% | 3580 € | 14 850 € | 6+50% |
| 2022 | 9170 € | - | 2360 € | 11 790 € | 4 |