| 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 | 193 724 € | - | - | - | - | - | - | 186 641 € | 7083 € | 0 € | 48 192 € | 515 € | 1212 € | 0 € | 0 € | 0 € | - | 1534 € | - | - | -43 340 € | 10 € | -43 350 € | - | 0 € | -43 350 € |
| 2023 | 281 567 € | - | - | - | - | - | - | 318 753 € | -37 186 € | 0 € | 40 431 € | 5400 € | 73 € | 0 € | 0 € | 0 € | - | 743 € | - | - | -73 033 € | 15 € | -73 048 € | - | 0 € | -73 048 € |
| 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 | 39 € | 0 € | 30 175 € | 16 572 € | 46 786 € | 0 € | 0 € | 23 221 € | 23 221 € | 70 007 € | - | 58 167 € | 7415 € | 0 € | 4425 € | 70 007 € | 70 007 € |
| 2023 | 19 € | 0 € | 78 839 € | 16 524 € | 95 382 € | 0 € | 0 € | 37 820 € | 37 820 € | 133 202 € | - | 70 598 € | 14 829 € | 0 € | 47 775 € | 133 202 € | 133 202 € |
| 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 | 57 530 € | 6.6% | 17 610 € | 36 640 € | 10-29% |
| 2023 | 61 590 € | 80.2% | 21 590 € | 47 450 € | 14-13% |
| 2022 | 34 170 € | - | 16 680 € | 40 860 € | 16 |