| 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 | 352 488 € | - | - | - | - | - | - | 272 156 € | 80 332 € | 9222 € | 66 485 € | 18 812 € | 12 392 € | 0 € | 0 € | 0 € | - | 6054 € | - | - | 4991 € | 0 € | 4991 € | - | 0 € | 4991 € |
| 2023 | 565 437 € | - | - | - | - | - | - | 493 746 € | 71 691 € | 13 813 € | 72 573 € | 31 046 € | 837 € | 0 € | 0 € | 0 € | - | 11 980 € | - | - | 3534 € | 0 € | 3534 € | - | 0 € | 3534 € |
| 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 | 1889 € | 0 € | 2243 € | 9535 € | 13 667 € | 0 € | 1090 € | 100 261 € | 101 351 € | 115 018 € | - | 81 043 € | 154 796 € | 0 € | -120 821 € | 115 018 € | 115 018 € |
| 2023 | 7357 € | 0 € | 5757 € | 20 923 € | 34 037 € | 0 € | 1541 € | 112 779 € | 114 320 € | 148 357 € | - | 106 614 € | 167 555 € | 0 € | -125 812 € | 148 357 € | 148 357 € |
| 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 | 118 500 € | 44.6% | 21 810 € | 48 130 € | 11-50% |
| 2023 | 214 030 € | 42.4% | 36 700 € | 90 690 € | 22-21% |
| 2022 | 150 350 € | - | 26 660 € | 79 400 € | 28 |