| 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 | 122 311 € | - | - | - | - | - | - | 99 224 € | 23 087 € | 4123 € | 5749 € | 11 126 € | 15 092 € | 0 € | 0 € | 0 € | - | 2189 € | - | - | 7060 € | 0 € | 7060 € | - | 0 € | 7060 € |
| 2023 | 93 983 € | - | - | - | - | - | - | 73 339 € | 20 644 € | 306 € | 4319 € | 4931 € | 18 080 € | 0 € | 0 € | 0 € | - | 2159 € | - | - | 711 € | 0 € | 711 € | - | 0 € | 711 € |
| 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 | 2880 € | 0 € | 24 511 € | 69 833 € | 97 224 € | 467 533 € | 0 € | 66 884 € | 534 417 € | 631 641 € | - | 47 011 € | 27 946 € | 0 € | 556 684 € | 631 641 € | 631 641 € |
| 2023 | 408 € | 0 € | 25 909 € | 88 614 € | 114 931 € | 467 533 € | 0 € | 68 694 € | 536 227 € | 651 158 € | - | 51 662 € | 79 013 € | 0 € | 520 483 € | 651 158 € | 651 158 € |
| 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 | 13 230 € | 18.2% | 1160 € | 3860 € | 2+100% |
| 2023 | 11 190 € | 465.2% | 820 € | 2540 € | 1-67% |
| 2022 | 1980 € | - | 660 € | 2530 € | 3 |