| 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 | 416 908 € | 27 957 € | 0 € | 4900 € | 333 425 € | 43 426 € | 24 106 € | - | - | - | - | - | 7737 € | 0 € | 0 € | 0 € | - | 3829 € | - | - | 37 242 € | 0 € | 37 242 € | - | 0 € | 37 242 € |
| 2023 | 348 776 € | 11 024 € | 0 € | 15 363 € | 304 844 € | 42 461 € | 20 245 € | - | - | - | - | - | 9271 € | 0 € | 0 € | 0 € | - | 2516 € | - | - | -4174 € | 0 € | -4174 € | - | 0 € | -4174 € |
| 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 | 7698 € | 0 € | 15 880 € | 70 288 € | 93 866 € | 0 € | 0 € | 101 891 € | 101 891 € | 195 757 € | - | 44 834 € | 11 294 € | 0 € | 139 629 € | 195 757 € | 195 757 € |
| 2023 | 8255 € | 0 € | 7549 € | 41 641 € | 57 445 € | 0 € | 0 € | 113 376 € | 113 376 € | 170 821 € | - | 35 854 € | 32 580 € | 0 € | 102 387 € | 170 821 € | 170 821 € |
| 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 | 18 810 € | 340.2% | 15 920 € | 11 620 € | 40% |
| 2023 | -7830 € | 143.0% | 18 100 € | 11 440 € | 40% |
| 2022 | 18 190 € | - | 21 150 € | 12 000 € | 4 |