| 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 | 85 740 € | - | - | - | - | - | - | 153 179 € | -67 439 € | 6612 € | 9241 € | 661 € | 3001 € | 69 € | 0 € | 4953 € | - | 0 € | - | - | -80 610 € | 0 € | -80 610 € | - | 0 € | -80 610 € |
| 2023 | 228 188 € | - | - | - | - | - | - | 75 185 € | 153 003 € | 41 240 € | 8247 € | 0 € | 1203 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 102 323 € | 702 € | 101 621 € | - | 0 € | 101 621 € |
| 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 | 219 247 € | 0 € | 23 073 € | 0 € | 242 320 € | 58 937 € | 0 € | 31 115 € | 90 052 € | 332 372 € | - | 14 102 € | 0 € | 0 € | 318 270 € | 332 372 € | 332 372 € |
| 2023 | 315 110 € | 0 € | 45 891 € | 27 € | 361 028 € | 11 700 € | 0 € | 35 015 € | 46 715 € | 407 743 € | - | 8863 € | 0 € | 0 € | 398 880 € | 407 743 € | 407 743 € |
| 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 | 3920 € | 321.5% | 1730 € | 2850 € | 10% |
| 2023 | -1770 € | 555.6% | 1530 € | 2460 € | 1 |
| 2022 | -270 € | - | 210 € | 340 € | - |