| 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 | 331 204 € | - | - | - | - | - | - | 208 412 € | 122 792 € | 21 130 € | 126 426 € | 0 € | 4020 € | 0 € | 0 € | 0 € | - | 5943 € | - | - | -34 727 € | 10 € | -34 737 € | - | 0 € | -34 737 € |
| 2023 | 352 450 € | - | - | - | - | - | - | 296 780 € | 55 670 € | 19 464 € | 87 250 € | 0 € | 3538 € | 0 € | 0 € | 0 € | - | 7191 € | - | - | -61 773 € | 88 € | -61 861 € | - | 0 € | -61 861 € |
| 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 | 5892 € | 0 € | 40 202 € | 19 917 € | 66 011 € | 0 € | 0 € | 133 859 € | 133 859 € | 199 870 € | - | 390 959 € | 38 137 € | 12 750 € | -241 976 € | 199 870 € | 187 120 € |
| 2023 | 7246 € | 0 € | 35 108 € | 5532 € | 47 886 € | 0 € | 0 € | 143 554 € | 143 554 € | 191 440 € | - | 320 605 € | 66 837 € | 11 237 € | -207 239 € | 191 440 € | 180 203 € |
| 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 | 10 550 € | 108.5% | 13 280 € | 27 330 € | 50% |
| 2023 | 5060 € | 1054.7% | 12 280 € | 25 400 € | 5+67% |
| 2022 | -530 € | - | 7390 € | 14 430 € | 3 |