| 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 | 546 657 € | 0 € | 0 € | 1848 € | 346 018 € | 66 969 € | 36 487 € | - | - | - | - | - | 14 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 864 € | 625 € | 84 239 € | - | 0 € | 84 239 € |
| 2023 | 299 872 € | 0 € | 0 € | 0 € | 209 350 € | 39 197 € | 26 615 € | - | - | - | - | - | 11 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 639 € | 0 € | 13 639 € | - | 375 € | 13 264 € |
| 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 | 158 287 € | 0 € | 37 747 € | 43 € | 196 077 € | 0 € | 0 € | 97 806 € | 97 806 € | 293 883 € | - | 15 528 € | 0 € | 0 € | 278 355 € | 293 883 € | 293 883 € |
| 2023 | 98 167 € | 0 € | 7304 € | 43 € | 105 514 € | 0 € | 0 € | 110 980 € | 110 980 € | 216 494 € | - | 19 878 € | 0 € | 0 € | 196 616 € | 216 494 € | 216 494 € |
| 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 | -9230 € | 10.4% | 9070 € | 18 270 € | 6+50% |
| 2023 | -10 300 € | 17.3% | 5200 € | 10 180 € | 40% |
| 2022 | -8780 € | - | 2100 € | 6220 € | 4 |