| 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 | 197 101 € | - | - | - | - | - | - | 252 846 € | -55 745 € | 0 € | 23 247 € | 15 597 € | 2354 € | 0 € | 0 € | 0 € | - | 2832 € | - | - | -68 581 € | 0 € | -68 581 € | - | 0 € | -68 581 € |
| 2023 | 431 971 € | - | - | - | - | - | - | 547 209 € | -115 238 € | 0 € | 70 090 € | 57 850 € | 1081 € | 0 € | 0 € | 0 € | - | 2217 € | - | - | -130 776 € | 0 € | -130 776 € | - | 0 € | -130 776 € |
| 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 | 195 € | 0 € | 69 125 € | 84 993 € | 154 313 € | 0 € | 0 € | 39 104 € | 39 104 € | 193 417 € | - | 175 560 € | 0 € | 0 € | 17 857 € | 193 417 € | 193 417 € |
| 2023 | 35 316 € | 0 € | 28 069 € | 109 301 € | 172 686 € | 0 € | 0 € | 66 062 € | 66 062 € | 238 748 € | - | 133 738 € | 18 571 € | 0 € | 86 439 € | 238 748 € | 238 748 € |
| 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 | 5750 € | 120.9% | 1860 € | 8040 € | 3-50% |
| 2023 | -27 570 € | 6.1% | 4170 € | 14 320 € | 6-54% |
| 2022 | -25 980 € | - | 17 400 € | 47 370 € | 13 |