| 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 | 277 334 € | - | - | - | - | - | - | 247 361 € | 29 973 € | 606 € | 21 189 € | 152 € | 1351 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 6980 € | 1990 € | 4990 € | - | 0 € | 4990 € |
| 2023 | 818 715 € | - | - | - | - | - | - | 913 552 € | -94 837 € | 0 € | 31 706 € | 139 631 € | 2967 € | 0 € | 0 € | 46 € | - | 0 € | - | - | 10 167 € | 97 € | 10 070 € | - | 0 € | 10 070 € |
| 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 | 5268 € | 0 € | 4153 € | 0 € | 9421 € | 0 € | 0 € | 1721 € | 1721 € | 11 142 € | - | 2301 € | 0 € | 0 € | 8841 € | 11 142 € | 11 142 € |
| 2023 | 21 657 € | 0 € | 37 375 € | 0 € | 59 032 € | 0 € | 0 € | 3279 € | 3279 € | 62 311 € | - | 58 460 € | 0 € | 0 € | 3851 € | 62 311 € | 62 311 € |
| 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 | 60 400 € | 73.5% | 22 400 € | 42 680 € | 2-75% |
| 2023 | 228 220 € | 46.4% | 97 250 € | 136 090 € | 8-11% |
| 2022 | 155 860 € | - | 65 370 € | 95 230 € | 9 |