| 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 | 407 045 € | - | - | - | - | - | - | 243 547 € | 163 498 € | 175 934 € | 6727 € | 14 762 € | 942 € | 0 € | 0 € | 0 € | - | 128 € | - | - | -5471 € | 0 € | -5471 € | - | 0 € | -5471 € |
| 2023 | 443 984 € | - | - | - | - | - | - | 223 691 € | 220 293 € | 173 912 € | 16 613 € | 0 € | 4135 € | 0 € | 0 € | 0 € | - | 615 € | - | - | 25 018 € | 0 € | 25 018 € | - | 0 € | 25 018 € |
| 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 | 14 702 € | 0 € | 9059 € | 118 895 € | 142 656 € | 0 € | 0 € | 2401 € | 2401 € | 145 057 € | - | 64 386 € | 45 524 € | 0 € | 35 147 € | 145 057 € | 145 057 € |
| 2023 | 1490 € | 0 € | 28 171 € | 90 874 € | 120 535 € | 0 € | 0 € | 3745 € | 3745 € | 124 280 € | - | 64 529 € | 19 133 € | 0 € | 40 618 € | 124 280 € | 124 280 € |
| 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 | -45 560 € | 50.4% | 2710 € | 8900 € | 30% |
| 2023 | -30 290 € | 5.8% | 2500 € | 7940 € | 3+50% |
| 2022 | -32 150 € | - | 1510 € | 4320 € | 2 |