| 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 | 170 697 € | 30 000 € | 0 € | 27 646 € | 24 951 € | 43 451 € | 25 380 € | - | - | - | - | - | 11 835 € | 0 € | 0 € | 0 € | - | 3095 € | - | - | 119 631 € | 0 € | 119 631 € | - | 0 € | 119 631 € |
| 2023 | 261 667 € | 0 € | 0 € | 23 053 € | 81 817 € | 46 402 € | 16 618 € | - | - | - | - | - | 4538 € | 0 € | 0 € | 0 € | - | 4074 € | - | - | 131 271 € | 0 € | 131 271 € | - | 0 € | 131 271 € |
| 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 | 6082 € | 0 € | 206 618 € | 41 655 € | 254 355 € | 355 € | 0 € | 270 347 € | 270 702 € | 525 057 € | - | 29 765 € | 9714 € | 0 € | 485 578 € | 525 057 € | 525 057 € |
| 2023 | 1292 € | 0 € | 118 666 € | 11 655 € | 131 613 € | 355 € | 0 € | 305 726 € | 306 081 € | 437 694 € | - | 27 209 € | 34 504 € | 0 € | 375 981 € | 437 694 € | 437 694 € |
| 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 | 17 340 € | 0.2% | 7360 € | 11 990 € | 20% |
| 2023 | 17 380 € | 57.0% | 8050 € | 13 100 € | 20% |
| 2022 | 11 070 € | - | 6040 € | 9380 € | 2 |