| 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 | 235 094 € | - | - | - | - | - | - | 291 324 € | -56 230 € | 30 587 € | 12 130 € | 50 147 € | 12 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 295 € | 1932 € | -63 227 € | - | 0 € | -63 227 € |
| 2023 | 191 191 € | - | - | - | - | - | - | 555 367 € | -364 176 € | 14 841 € | 6879 € | 414 048 € | 21 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6715 € | 5186 € | 1529 € | - | 0 € | 1529 € |
| 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 | 53 370 € | 0 € | 12 073 € | 117 074 € | 182 517 € | 0 € | 0 € | 4550 € | 4550 € | 187 067 € | - | 154 507 € | 0 € | 0 € | 32 560 € | 187 067 € | 187 067 € |
| 2023 | 91 001 € | 0 € | 35 227 € | 25 217 € | 151 445 € | 0 € | 0 € | 0 € | 0 € | 151 445 € | - | 55 658 € | 0 € | 0 € | 95 787 € | 151 445 € | 151 445 € |
| 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 | -29 570 € | 205.8% | 16 020 € | 4120 € | 10% |
| 2023 | 27 940 € | 0.5% | 17 180 € | 2920 € | 10% |
| 2022 | 27 790 € | - | 8770 € | 2460 € | 1 |