| 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 | 415 691 € | - | - | - | - | - | - | 368 569 € | 47 122 € | 0 € | 1171 € | 1 € | 2623 € | 0 € | 0 € | 0 € | - | 3312 € | - | - | 40 017 € | 41 € | 39 976 € | - | 0 € | 39 976 € |
| 2023 | 166 479 € | - | - | - | - | - | - | 298 428 € | -131 949 € | 0 € | 2347 € | 24 759 € | 4846 € | 0 € | 0 € | 0 € | - | 12 852 € | - | - | -127 235 € | 16 € | -127 251 € | - | 0 € | -127 251 € |
| 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 | 63 € | 0 € | 628 € | 14 507 € | 15 198 € | 3864 € | 0 € | 2554 € | 6418 € | 21 616 € | - | 96 210 € | 0 € | 0 € | -74 594 € | 21 616 € | 21 616 € |
| 2023 | 122 € | 0 € | 1424 € | 24 007 € | 25 553 € | 2090 € | 0 € | 3542 € | 5632 € | 31 185 € | - | 139 523 € | 6232 € | 0 € | -114 570 € | 31 185 € | 31 185 € |
| 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 | 13 970 € | 25.3% | 5900 € | 12 920 € | 4-20% |
| 2023 | 11 150 € | 195.8% | 5080 € | 11 400 € | 50% |
| 2022 | 3770 € | - | 3370 € | 8730 € | 5 |