| 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 | 232 393 € | - | - | - | - | - | - | 99 814 € | 132 579 € | 140 025 € | 19 741 € | 0 € | 1921 € | 0 € | 0 € | 0 € | - | 5368 € | - | - | -34 476 € | 0 € | -34 476 € | - | 0 € | -34 476 € |
| 2023 | 411 604 € | - | - | - | - | - | - | 196 056 € | 215 548 € | 181 018 € | 58 229 € | 1 € | 1471 € | 0 € | 0 € | 0 € | - | 6198 € | - | - | -31 367 € | 9 € | -31 376 € | - | 0 € | -31 376 € |
| 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 | 2266 € | 0 € | 15 822 € | 23 472 € | 41 560 € | 0 € | 0 € | 1067 € | 1067 € | 42 627 € | - | 143 832 € | 0 € | 0 € | -101 205 € | 42 627 € | 42 627 € |
| 2023 | 2453 € | 0 € | 16 380 € | 34 765 € | 53 598 € | 0 € | 0 € | 5020 € | 5020 € | 58 618 € | - | 118 205 € | 7142 € | 0 € | -66 729 € | 58 618 € | 58 618 € |
| 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 | 63 740 € | 36.6% | 8450 € | 24 600 € | 8-20% |
| 2023 | 100 510 € | 25.9% | 8330 € | 31 750 € | 10-17% |
| 2022 | 135 630 € | - | 12 340 € | 40 840 € | 12 |