| 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 | 326 206 € | - | - | - | - | - | - | 372 716 € | -46 510 € | 0 € | 346 € | 9156 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 739 € | 0 € | -37 739 € | - | 0 € | -37 739 € |
| 2023 | 388 753 € | - | - | - | - | - | - | 392 163 € | -3410 € | 4434 € | 897 € | 28 800 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 695 € | 0 € | 19 695 € | - | 0 € | 19 695 € |
| 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 | 4922 € | 0 € | 14 582 € | 28 114 € | 47 618 € | 0 € | 0 € | 10 222 € | 10 222 € | 57 840 € | - | 42 152 € | 260 000 € | 0 € | -244 312 € | 57 840 € | 57 840 € |
| 2023 | 4426 € | 0 € | 16 622 € | 28 660 € | 49 708 € | 0 € | 0 € | 4399 € | 4399 € | 54 107 € | - | 52 445 € | 208 235 € | 0 € | -206 573 € | 54 107 € | 54 107 € |
| 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 | 49 620 € | 21.7% | 3700 € | 18 080 € | 7-13% |
| 2023 | 40 780 € | 7.2% | 2480 € | 17 140 € | 80% |
| 2022 | 38 050 € | - | 2690 € | 16 130 € | 8 |