| 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 | 173 098 € | - | - | - | - | - | - | 227 218 € | -54 120 € | 0 € | 26 928 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 048 € | 1514 € | -82 562 € | - | 0 € | -82 562 € |
| 2023 | 209 810 € | - | - | - | - | - | - | 228 639 € | -18 829 € | 0 € | 25 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 673 € | 1250 € | -45 923 € | - | 0 € | -45 923 € |
| 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 | 14 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 4357 € | 4357 € | 4371 € | - | 169 428 € | 0 € | 0 € | -165 057 € | 4371 € | 4371 € |
| 2023 | 1348 € | 0 € | 7063 € | 0 € | 8411 € | 0 € | 0 € | 6149 € | 6149 € | 14 560 € | - | 97 055 € | 0 € | 0 € | -82 495 € | 14 560 € | 14 560 € |
| 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 | 60 750 € | 11.2% | 12 290 € | 25 470 € | 60% |
| 2023 | 68 390 € | 30.5% | 18 370 € | 33 900 € | 60% |
| 2022 | 52 400 € | - | 11 480 € | 24 140 € | 6 |