| 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 | 314 483 € | - | - | - | - | - | - | 318 702 € | -4219 € | 0 € | 1793 € | 37 870 € | 236 € | 0 € | 0 € | 0 € | - | 4185 € | - | - | 27 437 € | 0 € | 27 437 € | - | 0 € | 27 437 € |
| 2023 | 474 456 € | - | - | - | - | - | - | 401 495 € | 72 961 € | 0 € | 9287 € | 4927 € | 2010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 591 € | 0 € | 66 591 € | - | 0 € | 66 591 € |
| 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 | 10 345 € | 0 € | 4737 € | 55 397 € | 70 479 € | 0 € | 9200 € | 570 768 € | 579 968 € | 650 447 € | - | 6981 € | 436 237 € | 0 € | 207 229 € | 650 447 € | 650 447 € |
| 2023 | 4919 € | 0 € | 8950 € | 211 395 € | 225 264 € | 0 € | 0 € | 40 596 € | 40 596 € | 265 860 € | - | 11 211 € | 73 195 € | 0 € | 181 454 € | 265 860 € | 265 860 € |
| 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 | 30 740 € | 177.3% | 2100 € | 2590 € | 30% |
| 2023 | -39 750 € | 385.2% | 2860 € | 6580 € | 3-50% |
| 2022 | 13 940 € | - | 2740 € | 5530 € | 6 |