| 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 | 286 474 € | - | - | - | - | - | - | 145 014 € | 141 460 € | 44 279 € | 46 281 € | 12 431 € | 2189 € | 0 € | 0 € | 0 € | - | 3538 € | - | - | 57 604 € | 0 € | 57 604 € | - | 0 € | 57 604 € |
| 2023 | 108 918 € | - | - | - | - | - | - | 75 459 € | 33 459 € | 35 433 € | 37 967 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 1516 € | - | - | -41 543 € | 0 € | -41 543 € | - | 0 € | -41 543 € |
| 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 | 8288 € | 0 € | 21 033 € | 65 285 € | 94 606 € | 0 € | 2481 € | 171 607 € | 174 088 € | 268 694 € | - | 140 706 € | 11 152 € | 0 € | 116 836 € | 268 694 € | 268 694 € |
| 2023 | 34 904 € | 0 € | 90 210 € | 101 567 € | 226 681 € | 0 € | 2481 € | 82 493 € | 84 974 € | 311 655 € | - | 233 738 € | 15 602 € | 0 € | 62 315 € | 311 655 € | 311 655 € |
| 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 | 23 120 € | 39.3% | 550 € | 4690 € | 10% |
| 2023 | 16 600 € | 1.8% | 0 € | 2510 € | 10% |
| 2022 | 16 900 € | - | 50 € | 2980 € | 1 |