| 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 | 343 091 € | - | - | - | - | - | - | 0 € | 343 091 € | 316 059 € | 25 844 € | 1627 € | 13 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 924 € | 0 € | -10 924 € | - | 0 € | -10 924 € |
| 2023 | 219 843 € | - | - | - | - | - | - | 0 € | 219 843 € | 185 212 € | 7521 € | 0 € | 12 019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 091 € | 0 € | 15 091 € | - | 0 € | 15 091 € |
| 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 | 6592 € | 0 € | 55 252 € | 0 € | 61 844 € | 0 € | 0 € | 0 € | 0 € | 61 844 € | - | 18 887 € | 0 € | 0 € | 42 957 € | 61 844 € | 61 844 € |
| 2023 | 13 511 € | 0 € | 47 826 € | 0 € | 61 337 € | 0 € | 0 € | 1279 € | 1279 € | 62 616 € | - | 8738 € | 0 € | 0 € | 53 878 € | 62 616 € | 62 616 € |
| 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 | 133 170 € | 86.1% | 30 890 € | 60 600 € | 12+33% |
| 2023 | 71 570 € | 1511.9% | 14 700 € | 30 870 € | 9+350% |
| 2022 | 4440 € | - | 890 € | 3540 € | 2 |