| 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 | 463 389 € | - | - | - | - | - | - | 452 467 € | 10 922 € | 16 845 € | 16 192 € | 20 693 € | 35 609 € | 0 € | 0 € | 0 € | - | 10 955 € | - | - | -47 986 € | 0 € | -47 986 € | - | 0 € | -47 986 € |
| 2023 | 684 447 € | - | - | - | - | - | - | 606 749 € | 77 698 € | 23 313 € | 18 195 € | 1200 € | 50 758 € | 0 € | 0 € | 0 € | - | 10 834 € | - | - | -24 202 € | 0 € | -24 202 € | - | 0 € | -24 202 € |
| 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 | 8657 € | 0 € | 11 364 € | 143 699 € | 163 720 € | 0 € | 0 € | 36 893 € | 36 893 € | 200 613 € | - | 149 802 € | 14 713 € | 0 € | 36 098 € | 200 613 € | 200 613 € |
| 2023 | 3559 € | 0 € | 40 277 € | 116 468 € | 160 304 € | 0 € | 0 € | 110 179 € | 110 179 € | 270 483 € | - | 142 103 € | 44 296 € | 0 € | 84 084 € | 270 483 € | 270 483 € |
| 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 | 5930 € | 65.4% | 11 150 € | 8890 € | 40% |
| 2023 | 17 160 € | 171.5% | 25 120 € | 21 010 € | 4+33% |
| 2022 | 6320 € | - | 11 640 € | 6170 € | 3 |