| 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 | 281 087 € | - | - | - | - | - | - | 247 398 € | 33 689 € | 45 800 € | 9670 € | 71 € | 7505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 215 € | 0 € | -29 215 € | - | 0 € | -29 215 € |
| 2023 | 533 504 € | - | - | - | - | - | - | 440 552 € | 92 952 € | 64 401 € | 17 516 € | 0 € | 7696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3339 € | 6252 € | -2913 € | - | 0 € | -2913 € |
| 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 | 3859 € | 0 € | 1573 € | 0 € | 5432 € | 0 € | 0 € | 1419 € | 1419 € | 6851 € | - | 883 € | 0 € | 0 € | 5968 € | 6851 € | 6851 € |
| 2023 | 14 556 € | 0 € | 21 439 € | 0 € | 35 995 € | 0 € | 0 € | 10 710 € | 10 710 € | 46 705 € | - | 11 521 € | 0 € | 0 € | 35 184 € | 46 705 € | 46 705 € |
| 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 | 270 € | 97.9% | 3720 € | 9300 € | 2-33% |
| 2023 | 12 630 € | 50.1% | 4720 € | 13 360 € | 3-40% |
| 2022 | 25 310 € | - | 10 650 € | 22 120 € | 5 |