| 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 | 188 473 € | 1300 € | 0 € | 200 945 € | 199 150 € | 34 457 € | 61 223 € | - | - | - | - | - | 22 304 € | 0 € | 0 € | 0 € | - | 14 664 € | - | - | 58 920 € | 0 € | 58 920 € | - | 0 € | 58 920 € |
| 2023 | 146 084 € | 36 750 € | 0 € | 147 858 € | 143 927 € | 22 560 € | 66 542 € | - | - | - | - | - | 26 305 € | 0 € | 0 € | 0 € | - | 15 424 € | - | - | 55 934 € | 0 € | 55 934 € | - | 0 € | 55 934 € |
| 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 | 78 782 € | 0 € | 37 823 € | 137 410 € | 254 015 € | 69 200 € | 0 € | 685 288 € | 754 488 € | 1 008 503 € | - | 24 253 € | 241 601 € | 0 € | 742 649 € | 1 008 503 € | 1 008 503 € |
| 2023 | 57 710 € | 0 € | 35 039 € | 133 800 € | 226 549 € | 46 700 € | 0 € | 709 390 € | 756 090 € | 982 639 € | - | 21 922 € | 287 233 € | 0 € | 673 484 € | 982 639 € | 982 639 € |
| 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 | -3470 € | 91.6% | 3270 € | 10 770 € | 40% |
| 2023 | -41 370 € | 104.7% | 1660 € | 9310 € | 4-20% |
| 2022 | -20 210 € | - | 1740 € | 5800 € | 5 |