| 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 | 68 321 € | - | - | - | - | - | - | 58 492 € | 9829 € | 6482 € | 8457 € | 0 € | 59 780 € | 0 € | 0 € | 0 € | - | 710 € | - | - | -65 600 € | 0 € | -65 600 € | - | 0 € | -65 600 € |
| 2023 | 109 992 € | - | - | - | - | - | - | 162 533 € | -52 541 € | 6714 € | 5708 € | 0 € | 1772 € | 0 € | 0 € | 0 € | - | 1058 € | - | - | -67 793 € | 0 € | -67 793 € | - | 0 € | -67 793 € |
| 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 | 90 € | 0 € | 2956 € | 0 € | 3046 € | 0 € | 4 € | 28 722 € | 28 726 € | 31 772 € | - | 140 125 € | 0 € | 0 € | -108 353 € | 31 772 € | 31 772 € |
| 2023 | 40 € | 0 € | 3165 € | 8568 € | 11 773 € | 0 € | 61 € | 44 786 € | 44 847 € | 56 620 € | - | 99 373 € | 0 € | 0 € | -42 753 € | 56 620 € | 56 620 € |
| 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 | 36 020 € | 147.4% | 10 570 € | 19 540 € | 2-50% |
| 2023 | 14 560 € | 46.2% | 1960 € | 4880 € | 4-20% |
| 2022 | 27 080 € | - | 3430 € | 6680 € | 5 |