| 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 | 202 675 € | - | - | - | - | - | - | 287 951 € | -85 276 € | 0 € | 827 € | 113 223 € | 105 € | 0 € | 0 € | 0 € | - | 22 724 € | - | - | 4291 € | 0 € | 4291 € | - | 0 € | 4291 € |
| 2023 | 198 973 € | - | - | - | - | - | - | 245 857 € | -46 884 € | 0 € | 482 € | 74 714 € | 1447 € | 0 € | 0 € | 0 € | - | 17 334 € | - | - | 8567 € | 0 € | 8567 € | - | 0 € | 8567 € |
| 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 | 1529 € | 0 € | 297 414 € | 422 071 € | 721 014 € | 0 € | 0 € | 260 735 € | 260 735 € | 981 749 € | - | 199 910 € | 174 849 € | 1483 € | 605 507 € | 981 749 € | 980 266 € |
| 2023 | 4367 € | 0 € | 292 084 € | 427 451 € | 723 902 € | 0 € | 0 € | 350 614 € | 350 614 € | 1 074 516 € | - | 249 531 € | 222 286 € | 1483 € | 601 216 € | 1 074 516 € | 1 073 033 € |
| 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 | -22 210 € | 69.1% | 2880 € | 4740 € | 20% |
| 2023 | -71 930 € | 11.3% | 2830 € | 4640 € | 20% |
| 2022 | -81 110 € | - | 2760 € | 4520 € | 2 |