| 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 | 153 275 € | - | - | - | - | - | - | 210 902 € | -57 627 € | 0 € | 26 875 € | 8697 € | 14 766 € | 0 € | 0 € | 0 € | - | 1758 € | - | - | -92 329 € | 0 € | -92 329 € | - | 0 € | -92 329 € |
| 2023 | 271 903 € | - | - | - | - | - | - | 195 723 € | 76 180 € | 0 € | 26 026 € | 0 € | 6613 € | 0 € | 0 € | 0 € | - | 4192 € | - | - | 39 349 € | 0 € | 39 349 € | - | 0 € | 39 349 € |
| 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 | 16 438 € | 0 € | 70 € | 10 € | 16 518 € | 0 € | 0 € | 0 € | 0 € | 16 518 € | - | 48 655 € | 75 874 € | 0 € | -108 011 € | 16 518 € | 16 518 € |
| 2023 | 47 162 € | 0 € | 3208 € | 48 813 € | 99 183 € | 0 € | 0 € | 1527 € | 1527 € | 100 710 € | - | 116 392 € | 0 € | 0 € | -15 682 € | 100 710 € | 100 710 € |
| 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 | 9140 € | 77.2% | 4870 € | 16 140 € | 11-21% |
| 2023 | 40 030 € | 18.4% | 14 820 € | 37 910 € | 14-22% |
| 2022 | 33 800 € | - | 10 280 € | 38 460 € | 18 |