| 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 | 358 661 € | - | - | - | - | - | - | 239 168 € | 119 493 € | 275 090 € | 4184 € | 0 € | 2822 € | 0 € | 0 € | 0 € | - | 116 € | - | - | -162 719 € | 0 € | -162 719 € | - | 0 € | -162 719 € |
| 2023 | 367 610 € | - | - | - | - | - | - | 364 129 € | 3481 € | 202 732 € | 4276 € | 16 000 € | 2231 € | 0 € | 0 € | 0 € | - | 305 € | - | - | -190 063 € | 0 € | -190 063 € | - | 0 € | -190 063 € |
| 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 | 3617 € | 0 € | 46 € | 51 954 € | 55 617 € | 0 € | 0 € | 0 € | 0 € | 55 617 € | - | 4 429 188 € | 0 € | 0 € | -4 373 571 € | 55 617 € | 55 617 € |
| 2023 | 1490 € | 0 € | 46 € | 69 763 € | 71 299 € | 0 € | 0 € | 0 € | 0 € | 71 299 € | - | 4 282 151 € | 0 € | 0 € | -4 210 852 € | 71 299 € | 71 299 € |
| 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 | 105 030 € | 2.4% | 19 260 € | 36 030 € | 120% |
| 2023 | 102 590 € | 7.4% | 17 890 € | 31 440 € | 12-8% |
| 2022 | 95 480 € | - | 16 150 € | 30 510 € | 13 |