| 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 | 270 062 € | - | - | - | - | - | - | 264 796 € | 5266 € | 39 779 € | 1911 € | 153 € | 26 484 € | 0 € | 0 € | 0 € | - | 5933 € | - | - | -68 688 € | 0 € | -68 688 € | - | 0 € | -68 688 € |
| 2023 | 391 390 € | - | - | - | - | - | - | 262 820 € | 128 570 € | 60 209 € | 1363 € | 38 € | 2122 € | 0 € | 0 € | 0 € | - | 2532 € | - | - | 62 382 € | 8750 € | 53 632 € | - | 0 € | 53 632 € |
| 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 | 304 € | 0 € | 28 313 € | 339 € | 28 956 € | 0 € | 0 € | 30 359 € | 30 359 € | 59 315 € | - | 55 358 € | 0 € | 0 € | 3957 € | 59 315 € | 59 315 € |
| 2023 | 4550 € | 0 € | 81 592 € | 1121 € | 87 263 € | 0 € | 0 € | 42 445 € | 42 445 € | 129 708 € | - | 42 062 € | 15 001 € | 0 € | 72 645 € | 129 708 € | 129 708 € |
| 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 | 13 150 € | 61.9% | 14 060 € | 27 690 € | 7-22% |
| 2023 | 34 530 € | - | 18 670 € | 40 190 € | 9-10% |
| 2022 | 0 € | - | 1070 € | 8820 € | 10 |