| 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 | 111 534 € | - | - | - | - | - | - | 60 098 € | 51 436 € | 75 167 € | 3661 € | 3288 € | 0 € | 0 € | 0 € | 0 € | - | 750 € | - | - | -24 854 € | 0 € | -24 854 € | - | 0 € | -24 854 € |
| 2023 | 126 852 € | - | - | - | - | - | - | 116 034 € | 10 818 € | 90 866 € | 4450 € | 12 916 € | 0 € | 0 € | 0 € | 0 € | - | 2095 € | - | - | -73 677 € | 0 € | -73 677 € | - | 0 € | -73 677 € |
| 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 | 83 € | 0 € | 11 241 € | 1050 € | 12 374 € | 0 € | 0 € | 40 325 € | 40 325 € | 52 699 € | - | 150 294 € | 0 € | 0 € | -97 595 € | 52 699 € | 52 699 € |
| 2023 | 1848 € | 0 € | 7742 € | 1632 € | 11 222 € | 0 € | 0 € | 48 161 € | 48 161 € | 59 383 € | - | 132 124 € | 0 € | 0 € | -72 741 € | 59 383 € | 59 383 € |
| 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 | 9920 € | 52.5% | 2530 € | 7250 € | 5-17% |
| 2023 | 20 880 € | 35.5% | 4130 € | 15 820 € | 60% |
| 2022 | 32 390 € | - | 6050 € | 17 620 € | 6 |