| 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 | 108 675 € | 0 € | 0 € | 16 812 € | 105 372 € | 18 004 € | 19 054 € | - | - | - | - | - | 3576 € | 0 € | 0 € | 0 € | - | 4295 € | - | - | -24 814 € | 0 € | -24 814 € | - | 0 € | -24 814 € |
| 2023 | 281 418 € | 0 € | 0 € | 33 023 € | 240 569 € | 42 031 € | 33 417 € | - | - | - | - | - | 1175 € | 0 € | 0 € | 0 € | - | 9456 € | - | - | -12 207 € | 468 € | -12 675 € | - | 0 € | -12 675 € |
| 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 | 204 € | 0 € | 4317 € | 18 945 € | 23 466 € | 0 € | 0 € | 51 030 € | 51 030 € | 74 496 € | - | 77 163 € | 0 € | 0 € | -2667 € | 74 496 € | 74 496 € |
| 2023 | 19 627 € | 0 € | 2312 € | 18 901 € | 40 840 € | 0 € | 0 € | 85 091 € | 85 091 € | 125 931 € | - | 91 182 € | 12 602 € | 0 € | 22 147 € | 125 931 € | 125 931 € |
| 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 | 4330 € | 118.7% | 3860 € | 3220 € | 2-60% |
| 2023 | -23 170 € | 250.4% | 9520 € | 12 380 € | 50% |
| 2022 | 15 410 € | - | 4430 € | 10 870 € | 5 |