| 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 | 124 968 € | - | - | - | - | - | - | 81 588 € | 43 380 € | 0 € | 39 842 € | 34 221 € | 26 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 002 € | 0 € | 11 002 € | - | 0 € | 11 002 € |
| 2023 | 230 913 € | - | - | - | - | - | - | 287 732 € | -56 819 € | 357 € | 43 745 € | 75 807 € | 6571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 685 € | 0 € | -31 685 € | - | 0 € | -31 685 € |
| 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 | 12 385 € | 0 € | 328 782 € | 0 € | 341 167 € | 0 € | 237 € | 5848 € | 6085 € | 347 252 € | - | 175 240 € | 149 196 € | 0 € | 22 816 € | 347 252 € | 347 252 € |
| 2023 | 36 698 € | 0 € | 325 520 € | 1710 € | 363 928 € | 0 € | 272 € | 50 874 € | 51 146 € | 415 074 € | - | 231 253 € | 171 946 € | 0 € | 11 875 € | 415 074 € | 415 074 € |
| 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 | 15 170 € | 38.1% | 1550 € | 14 990 € | 3-25% |
| 2023 | 24 520 € | 147.4% | 8850 € | 17 040 € | 40% |
| 2022 | 9910 € | - | 4040 € | 9790 € | 4 |