| 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 | 354 772 € | - | - | - | - | - | - | 333 011 € | 21 761 € | 30 € | 18 018 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3545 € | 42 € | 3503 € | - | 0 € | 3503 € |
| 2023 | 436 473 € | - | - | - | - | - | - | 399 084 € | 37 389 € | 49 € | 19 990 € | 7302 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 487 € | 14 441 € | 10 046 € | - | 0 € | 10 046 € |
| 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 | 17 838 € | 0 € | 6149 € | 186 € | 24 173 € | 0 € | 0 € | 86 002 € | 86 002 € | 110 175 € | - | 3010 € | 0 € | 0 € | 107 165 € | 110 175 € | 110 175 € |
| 2023 | 48 491 € | 0 € | 35 969 € | 89 € | 84 549 € | 100 € | 0 € | 40 230 € | 40 330 € | 124 879 € | - | 21 217 € | 0 € | 0 € | 103 662 € | 124 879 € | 124 879 € |
| 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 | -60 730 € | 44.1% | 2460 € | 6380 € | 20% |
| 2023 | -42 150 € | 65.3% | 3370 € | 8020 € | 2-33% |
| 2022 | -121 430 € | - | 9040 € | 12 520 € | 3 |