| 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 | 324 226 € | - | - | - | - | - | - | 335 752 € | -11 526 € | 1083 € | 3651 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 1229 € | - | - | -18 037 € | 0 € | -18 037 € | - | 0 € | -18 037 € |
| 2023 | 409 508 € | - | - | - | - | - | - | 419 460 € | -9952 € | 3121 € | 2843 € | 0 € | 1192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 108 € | 0 € | -17 108 € | - | 0 € | -17 108 € |
| 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 | 11 047 € | 0 € | 57 152 € | 42 216 € | 110 415 € | 0 € | 0 € | 2468 € | 2468 € | 112 883 € | - | 28 997 € | 12 979 € | 0 € | 70 907 € | 112 883 € | 112 883 € |
| 2023 | 863 € | 0 € | 124 020 € | 52 094 € | 176 977 € | 0 € | 0 € | 4196 € | 4196 € | 181 173 € | - | 77 739 € | 14 490 € | 0 € | 88 944 € | 181 173 € | 181 173 € |
| 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 | 25 090 € | 24.1% | 6310 € | 42 670 € | 15-21% |
| 2023 | 33 040 € | 266.3% | 960 € | 18 320 € | 190% |
| 2022 | 9020 € | - | 8910 € | 59 550 € | 19 |