| 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 | 172 484 € | - | - | - | - | - | - | 288 915 € | -116 431 € | 1803 € | 7834 € | 29 523 € | 116 € | 0 € | 0 € | 0 € | - | 736 € | - | - | -97 397 € | 0 € | -97 397 € | - | 0 € | -97 397 € |
| 2023 | 283 689 € | - | - | - | - | - | - | 391 084 € | -107 395 € | 10 831 € | 15 558 € | 43 817 € | 10 986 € | 0 € | 0 € | 0 € | - | 3135 € | - | - | -104 088 € | 0 € | -104 088 € | - | 0 € | -104 088 € |
| 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 | 876 € | 0 € | 62 137 € | 11 690 € | 74 703 € | 0 € | 0 € | 140 052 € | 140 052 € | 214 755 € | - | 29 277 € | 310 383 € | 41 470 € | -166 375 € | 214 755 € | 173 285 € |
| 2023 | 10 712 € | 0 € | 73 314 € | 17 167 € | 101 193 € | 0 € | 0 € | 194 823 € | 194 823 € | 296 016 € | - | 86 435 € | 278 559 € | 0 € | -68 978 € | 296 016 € | 296 016 € |
| 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 | 42 500 € | 57.5% | 10 750 € | 23 410 € | 6-25% |
| 2023 | 100 050 € | 324.7% | 24 420 € | 61 980 € | 8-20% |
| 2022 | 23 560 € | - | 10 930 € | 25 690 € | 10 |