| 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 | 858 855 € | - | - | - | - | - | - | 832 754 € | 26 101 € | 0 € | 30 474 € | 52 € | 122 410 € | 0 € | 0 € | 575 € | - | 0 € | - | - | -126 156 € | 0 € | -126 156 € | - | 0 € | -126 156 € |
| 2023 | 627 808 € | - | - | - | - | - | - | 459 429 € | 168 379 € | 0 € | 23 531 € | 8973 € | 89 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 522 € | 0 € | 64 522 € | - | 0 € | 64 522 € |
| 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 | 176 668 € | 0 € | 7308 € | 0 € | 183 976 € | 0 € | 0 € | 2059 € | 2059 € | 186 035 € | - | 242 537 € | 6000 € | 0 € | -62 502 € | 186 035 € | 186 035 € |
| 2023 | 97 716 € | 0 € | 21 707 € | 15 € | 119 438 € | 0 € | 0 € | 1412 € | 1412 € | 120 850 € | - | 51 196 € | 6000 € | 0 € | 63 654 € | 120 850 € | 120 850 € |
| 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 | -50 980 € | 2316.1% | 10 610 € | 19 920 € | 80% |
| 2023 | -2110 € | 81.9% | 9170 € | 16 310 € | 80% |
| 2022 | -11 630 € | - | 5040 € | 10 050 € | 8 |