| 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 | 213 195 € | -27 902 € | 0 € | 125 192 € | 245 099 € | 9633 € | 107 596 € | - | - | - | - | - | 5980 € | 0 € | 0 € | 0 € | - | 10 998 € | - | - | -68 821 € | 0 € | -68 821 € | - | 0 € | -68 821 € |
| 2023 | 208 088 € | -12 713 € | 0 € | 112 892 € | 142 570 € | 40 765 € | 137 234 € | - | - | - | - | - | 1700 € | 0 € | 0 € | 0 € | - | 13 198 € | - | - | -27 200 € | 0 € | -27 200 € | - | 0 € | -27 200 € |
| 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 | 11 595 € | 0 € | 204 052 € | 261 615 € | 477 262 € | 0 € | 0 € | 543 157 € | 543 157 € | 1 020 419 € | - | 183 295 € | 125 151 € | 0 € | 711 973 € | 1 020 419 € | 1 020 419 € |
| 2023 | 0 € | 0 € | 175 402 € | 291 673 € | 467 075 € | 0 € | 0 € | 640 206 € | 640 206 € | 1 107 281 € | - | 158 007 € | 168 480 € | 0 € | 780 794 € | 1 107 281 € | 1 107 281 € |
| 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 | -41 520 € | 163.8% | 330 € | 2260 € | 2-33% |
| 2023 | -15 740 € | 82.7% | 3850 € | 12 920 € | 3-25% |
| 2022 | -91 020 € | - | 2800 € | 10 520 € | 4 |