| 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 | 258 381 € | - | - | - | - | - | - | 251 946 € | 6435 € | 0 € | 5535 € | 0 € | 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 315 € | 85 € | 230 € | - | 0 € | 230 € |
| 2023 | 134 140 € | - | - | - | - | - | - | 147 843 € | -13 703 € | 0 € | 5877 € | 698 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 316 € | 13 € | -19 329 € | - | 0 € | -19 329 € |
| 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 | 280 € | 0 € | 7995 € | 30 230 € | 38 505 € | 0 € | 0 € | 3113 € | 3113 € | 41 618 € | - | 53 479 € | 0 € | 0 € | -11 861 € | 41 618 € | 41 618 € |
| 2023 | 5 € | 0 € | 7149 € | 121 751 € | 128 905 € | 0 € | 0 € | 4214 € | 4214 € | 133 119 € | - | 145 210 € | 0 € | 0 € | -12 091 € | 133 119 € | 133 119 € |
| 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 | 29 930 € | 0.6% | 4150 € | 10 840 € | 5+25% |
| 2023 | 29 750 € | 19.8% | 970 € | 7100 € | 4-20% |
| 2022 | 37 110 € | - | 610 € | 9080 € | 5 |