| 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 | 68 864 € | - | - | - | - | - | - | 68 166 € | 698 € | 18 117 € | 20 333 € | 0 € | 749 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -38 536 € | 0 € | -38 536 € | - | 0 € | -38 536 € |
| 2023 | 220 682 € | - | - | - | - | - | - | 124 675 € | 96 007 € | 23 606 € | 23 879 € | 0 € | 1284 € | 0 € | 0 € | 0 € | - | 724 € | - | - | 46 514 € | 0 € | 46 514 € | - | 0 € | 46 514 € |
| 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 | 244 € | 0 € | 1104 € | 12 374 € | 13 722 € | 0 € | 0 € | 15 024 € | 15 024 € | 28 746 € | - | 32 817 € | 0 € | 0 € | -4071 € | 28 746 € | 28 746 € |
| 2023 | 1411 € | 0 € | 167 143 € | 487 € | 169 041 € | 0 € | 0 € | 18 422 € | 18 422 € | 187 463 € | - | 186 212 € | 0 € | 0 € | 1251 € | 187 463 € | 187 463 € |
| 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 | 11 910 € | 49.8% | 4590 € | 10 460 € | 30% |
| 2023 | 23 740 € | 12.9% | 5030 € | 11 760 € | 3-25% |
| 2022 | 27 250 € | - | 3770 € | 10 660 € | 4 |