| 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 | 83 276 € | - | - | - | - | - | - | 112 377 € | -29 101 € | 0 € | 6366 € | 58 287 € | 43 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 151 € | 0 € | -21 151 € | - | 0 € | -21 151 € |
| 2023 | 81 669 € | - | - | - | - | - | - | 123 643 € | -41 974 € | 0 € | 8576 € | 51 898 € | 32 918 € | 0 € | 0 € | 0 € | - | 109 € | - | - | -31 679 € | 0 € | -31 679 € | - | 0 € | -31 679 € |
| 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 | 41 555 € | 0 € | 6004 € | 218 150 € | 265 709 € | 355 € | 0 € | 32 104 € | 32 459 € | 298 168 € | - | 215 880 € | 55 786 € | 0 € | 26 502 € | 298 168 € | 298 168 € |
| 2023 | 26 821 € | 0 € | 5174 € | 214 921 € | 246 916 € | 355 € | 0 € | 58 184 € | 58 539 € | 305 455 € | - | 202 016 € | 55 786 € | 0 € | 47 653 € | 305 455 € | 305 455 € |
| 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 | 21 300 € | 33.3% | 1480 € | 9410 € | 50% |
| 2023 | 31 950 € | 102.5% | 2960 € | 11 230 € | 5-29% |
| 2022 | 15 780 € | - | 2100 € | 8970 € | 7 |