| 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 | 305 398 € | - | - | - | - | - | - | 416 990 € | -111 592 € | 0 € | 4127 € | 104 386 € | 4124 € | 0 € | 0 € | 0 € | - | 19 587 € | - | - | -35 044 € | 0 € | -35 044 € | - | 0 € | -35 044 € |
| 2023 | 231 952 € | - | - | - | - | - | - | 355 782 € | -123 830 € | 2347 € | 1449 € | 60 432 € | 5087 € | 0 € | 0 € | 0 € | - | 19 370 € | - | - | -91 651 € | 0 € | -91 651 € | - | 0 € | -91 651 € |
| 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 | 10 264 € | 0 € | 9731 € | 112 324 € | 132 319 € | 3640 € | 0 € | 535 298 € | 538 938 € | 671 257 € | - | 260 309 € | 342 112 € | 0 € | 68 836 € | 671 257 € | 671 257 € |
| 2023 | 0 € | 0 € | 2756 € | 152 846 € | 155 602 € | 3640 € | 0 € | 539 953 € | 543 593 € | 699 195 € | - | 240 651 € | 354 664 € | 0 € | 103 880 € | 699 195 € | 699 195 € |
| 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 | -45 970 € | 49.4% | 2600 € | 3700 € | 10% |
| 2023 | -90 820 € | 63.8% | 4280 € | 5210 € | 10% |
| 2022 | -55 440 € | - | 2480 € | 3740 € | 1 |