| 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 | 380 752 € | - | - | - | - | - | - | 366 997 € | 13 755 € | 332 € | 18 473 € | 1295 € | 4978 € | 0 € | 0 € | 0 € | - | 1317 € | - | - | -10 050 € | 1604 € | -11 654 € | - | 0 € | -11 654 € |
| 2023 | 443 167 € | - | - | - | - | - | - | 394 453 € | 48 714 € | 357 € | 17 067 € | 394 € | 8860 € | 0 € | 0 € | 0 € | - | 3667 € | - | - | 19 157 € | 2894 € | 16 263 € | - | 0 € | 16 263 € |
| 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 | 11 709 € | 0 € | 35 990 € | 23 460 € | 71 159 € | 0 € | 0 € | 102 357 € | 102 357 € | 173 516 € | - | 47 656 € | 0 € | 0 € | 125 860 € | 173 516 € | 173 516 € |
| 2023 | 1580 € | 0 € | 54 869 € | 22 409 € | 78 858 € | 0 € | 0 € | 136 570 € | 136 570 € | 215 428 € | - | 49 713 € | 26 401 € | 0 € | 139 314 € | 215 428 € | 215 428 € |
| 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 | 29 370 € | 66.8% | 7550 € | 16 400 € | 5+25% |
| 2023 | 17 610 € | 351.2% | 4960 € | 12 620 € | 40% |
| 2022 | -7010 € | - | 4500 € | 13 990 € | 4 |