| 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 | 389 354 € | - | - | - | - | - | - | 440 111 € | -50 757 € | 0 € | 1745 € | 4073 € | 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 957 € | 0 € | -48 957 € | - | 0 € | -48 957 € |
| 2023 | 417 108 € | - | - | - | - | - | - | 442 537 € | -25 429 € | 0 € | 2694 € | 2560 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 879 € | 0 € | -25 879 € | - | 0 € | -25 879 € |
| 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 | 3963 € | 0 € | 0 € | 57 904 € | 61 867 € | 0 € | 3000 € | 18 108 € | 21 108 € | 82 975 € | - | 37 724 € | 153 810 € | 0 € | -108 559 € | 82 975 € | 82 975 € |
| 2023 | 6488 € | 0 € | 0 € | 61 597 € | 68 085 € | 0 € | 3000 € | 22 383 € | 25 383 € | 93 468 € | - | 32 815 € | 120 254 € | 0 € | -59 601 € | 93 468 € | 93 468 € |
| 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 | 21 170 € | 22.3% | 4710 € | 12 750 € | 60% |
| 2023 | 27 240 € | 18.6% | 5500 € | 14 720 € | 6-33% |
| 2022 | 33 470 € | - | 6330 € | 16 590 € | 9 |