| 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 | 254 588 € | - | - | - | - | - | - | 141 293 € | 113 295 € | 154 533 € | 5937 € | 7680 € | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 406 € | 0 € | -42 406 € | - | 0 € | -42 406 € |
| 2023 | 234 416 € | - | - | - | - | - | - | 137 246 € | 97 170 € | 130 052 € | 4953 € | 15 066 € | 2200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 969 € | 0 € | -24 969 € | - | 0 € | -24 969 € |
| 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 | 9589 € | 0 € | 11 254 € | 4500 € | 25 343 € | 0 € | 0 € | 3116 € | 3116 € | 28 459 € | - | 88 288 € | 0 € | 0 € | -59 829 € | 28 459 € | 28 459 € |
| 2023 | 3371 € | 0 € | 14 888 € | 2390 € | 20 649 € | 0 € | 0 € | 5795 € | 5795 € | 26 444 € | - | 43 867 € | 0 € | 0 € | -17 423 € | 26 444 € | 26 444 € |
| 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 | 40 600 € | 18.5% | 9960 € | 22 420 € | 6-14% |
| 2023 | 49 830 € | 7.3% | 8950 € | 18 000 € | 7+17% |
| 2022 | 46 420 € | - | 8740 € | 18 060 € | 6 |