| 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 | 272 315 € | - | - | - | - | - | - | 268 079 € | 4236 € | 17 004 € | 0 € | 13 498 € | 3867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3137 € | 13 € | -3150 € | - | 0 € | -3150 € |
| 2023 | 138 949 € | - | - | - | - | - | - | 172 801 € | -33 852 € | 5043 € | 0 € | 2672 € | 2359 € | 0 € | 0 € | 15 € | - | 0 € | - | - | -38 567 € | 37 € | -38 604 € | - | 0 € | -38 604 € |
| 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 | 42 850 € | 0 € | 725 € | 25 616 € | 69 191 € | 0 € | 0 € | 530 718 € | 530 718 € | 599 909 € | - | 31 716 € | 54 000 € | 0 € | 514 193 € | 599 909 € | 599 909 € |
| 2023 | 5106 € | 0 € | 716 € | 62 489 € | 68 311 € | 0 € | 0 € | 532 820 € | 532 820 € | 601 131 € | - | 2788 € | 81 000 € | 0 € | 517 343 € | 601 131 € | 601 131 € |
| 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 | 10 570 € | 47.0% | 5380 € | 8290 € | 30% |
| 2023 | 19 930 € | 84.9% | 13 570 € | 8150 € | 30% |
| 2022 | 10 780 € | - | 14 980 € | 7800 € | 3 |