| 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 | 382 349 € | - | - | - | - | - | - | 307 387 € | 74 962 € | 72 154 € | 510 € | 0 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1804 € | 0 € | 1804 € | - | 0 € | 1804 € |
| 2023 | 129 251 € | - | - | - | - | - | - | 40 249 € | 89 002 € | 18 586 € | 7217 € | 648 € | 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 887 € | 0 € | 62 887 € | - | 0 € | 62 887 € |
| 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 | 18 106 € | 0 € | 79 608 € | 12 646 € | 110 360 € | 0 € | 0 € | 64 631 € | 64 631 € | 174 991 € | - | 56 105 € | 0 € | 0 € | 118 886 € | 174 991 € | 174 991 € |
| 2023 | 20 351 € | 0 € | 32 946 € | 0 € | 53 297 € | 0 € | 0 € | 119 742 € | 119 742 € | 173 039 € | - | 55 957 € | 0 € | 0 € | 117 082 € | 173 039 € | 173 039 € |
| 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 | 16 910 € | 75.4% | 16 550 € | 28 730 € | 9+125% |
| 2023 | 9640 € | - | 9150 € | 16 730 € | 4+33% |
| 2022 | 0 € | - | 2450 € | 4860 € | 3 |