| 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 | 267 579 € | - | - | - | - | - | - | 201 661 € | 65 918 € | 3979 € | 1426 € | 0 € | 16 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 206 € | 0 € | 44 206 € | - | 0 € | 44 206 € |
| 2023 | 390 430 € | - | - | - | - | - | - | 360 076 € | 30 354 € | 3025 € | 2832 € | 0 € | 18 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5546 € | 0 € | 5546 € | - | 0 € | 5546 € |
| 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 | 382 € | 0 € | 20 701 € | 208 271 € | 229 354 € | 0 € | 0 € | 13 230 € | 13 230 € | 242 584 € | - | 28 842 € | 49 897 € | 0 € | 163 845 € | 242 584 € | 242 584 € |
| 2023 | 2888 € | 0 € | 70 689 € | 147 699 € | 221 276 € | 0 € | 0 € | 15 374 € | 15 374 € | 236 650 € | - | 70 895 € | 46 117 € | 0 € | 119 638 € | 236 650 € | 236 650 € |
| 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 | -22 920 € | 28.9% | 3400 € | 11 820 € | 20% |
| 2023 | -32 240 € | 21.9% | 3050 € | 11 620 € | 20% |
| 2022 | -41 270 € | - | 1930 € | 9960 € | 2 |