| 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 | 164 643 € | 0 € | 0 € | 0 € | 112 652 € | 62 988 € | 2905 € | - | - | - | - | - | 8650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 552 € | 0 € | -22 552 € | - | 0 € | -22 552 € |
| 2023 | 373 532 € | - | - | - | - | - | - | 0 € | 373 532 € | 0 € | 52 174 € | 5147 € | 313 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 330 € | 0 € | 13 330 € | - | 0 € | 13 330 € |
| 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 | 1997 € | 0 € | 120 583 € | 1294 € | 123 874 € | 0 € | 0 € | 10 002 € | 10 002 € | 133 876 € | - | 132 282 € | 35 163 € | 5625 € | -39 194 € | 133 876 € | 128 251 € |
| 2023 | 814 € | 0 € | 155 374 € | 16 346 € | 172 534 € | 0 € | 0 € | 27 438 € | 27 438 € | 199 972 € | - | 172 984 € | 29 163 € | 5625 € | -7800 € | 199 972 € | 194 347 € |
| 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 | 36 770 € | 20.5% | 9670 € | 16 730 € | 7-13% |
| 2023 | 46 270 € | 43.0% | 19 090 € | 32 960 € | 8-43% |
| 2022 | 81 160 € | - | 36 060 € | 64 910 € | 14 |