| 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 | 275 031 € | 0 € | 0 € | 25 € | 120 283 € | 122 112 € | 6328 € | - | - | - | - | - | 3021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 312 € | 0 € | 25 338 € | - | 0 € | 25 338 € |
| 2023 | 226 268 € | 0 € | 0 € | 2178 € | 119 153 € | 113 342 € | 8407 € | - | - | - | - | - | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 102 € | 0 € | -13 003 € | - | 0 € | -13 003 € |
| 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 | 10 177 € | 0 € | 17 513 € | 3207 € | 30 897 € | 0 € | 29 € | 32 907 € | 32 936 € | 63 833 € | - | 42 632 € | 0 € | 304 € | 20 897 € | 63 833 € | 63 529 € |
| 2023 | 435 € | 0 € | 11 943 € | 2752 € | 15 130 € | 0 € | 29 € | 20 549 € | 20 578 € | 35 708 € | - | 37 817 € | 0 € | 2331 € | -4440 € | 35 708 € | 33 377 € |
| 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 | 77 150 € | 51.1% | 11 510 € | 33 400 € | 130% |
| 2023 | 51 060 € | 11.9% | 6270 € | 29 340 € | 13+18% |
| 2022 | 45 650 € | - | 5090 € | 22 570 € | 11 |