| 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 | 213 257 € | - | - | - | - | - | - | 53 569 € | 159 688 € | 169 199 € | 1848 € | 51 € | 306 € | 0 € | 0 € | 0 € | - | 209 € | - | - | -11 823 € | 0 € | -11 823 € | - | 0 € | -11 823 € |
| 2023 | 427 418 € | - | - | - | - | - | - | 136 151 € | 291 267 € | 308 815 € | 5125 € | 3387 € | 306 € | 0 € | 0 € | 0 € | - | 371 € | - | - | -19 963 € | 0 € | -19 963 € | - | 0 € | -19 963 € |
| 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 | 69 € | 0 € | 1028 € | 1931 € | 3028 € | 0 € | 0 € | 1038 € | 1038 € | 4066 € | - | 5809 € | 156 115 € | 0 € | -157 858 € | 4066 € | 4066 € |
| 2023 | 6276 € | 0 € | 34 143 € | 9789 € | 50 208 € | 0 € | 0 € | 10 976 € | 10 976 € | 61 184 € | - | 57 404 € | 149 815 € | 0 € | -146 035 € | 61 184 € | 61 184 € |
| 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 | 66 360 € | 6.6% | 20 420 € | 33 670 € | 6-57% |
| 2023 | 62 250 € | 46.7% | 27 240 € | 59 090 € | 140% |
| 2022 | 42 420 € | - | 21 320 € | 46 050 € | 14 |