| 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 | 388 968 € | - | - | - | - | - | - | 387 256 € | 1712 € | 6664 € | 3209 € | 500 € | 8866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 527 € | 10 € | -16 537 € | - | 0 € | -16 537 € |
| 2023 | 531 177 € | - | - | - | - | - | - | 540 619 € | -9442 € | 8444 € | 2159 € | 300 € | 7634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 379 € | 10 € | -27 389 € | - | 0 € | -27 389 € |
| 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 | 3778 € | 0 € | 308 € | 32 250 € | 36 336 € | 0 € | 0 € | 2101 € | 2101 € | 38 437 € | - | 164 763 € | 0 € | 0 € | -126 326 € | 38 437 € | 38 437 € |
| 2023 | 4076 € | 0 € | 0 € | 39 100 € | 43 176 € | 0 € | 0 € | 3154 € | 3154 € | 46 330 € | - | 156 119 € | 0 € | 0 € | -109 789 € | 46 330 € | 46 330 € |
| 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 | 21 500 € | 19.8% | 2470 € | 7420 € | 20% |
| 2023 | 17 940 € | 50.0% | 1520 € | 6990 € | 2-33% |
| 2022 | 35 880 € | - | 2170 € | 9540 € | 3 |