| 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 | 84 458 € | 0 € | 0 € | 0 € | 86 € | 29 359 € | 3921 € | - | - | - | - | - | 54 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3808 € | 0 € | -3808 € | - | 0 € | -3808 € |
| 2023 | 146 380 € | 0 € | 0 € | 0 € | 1775 € | 69 723 € | 593 € | - | - | - | - | - | 40 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 350 € | 528 € | 32 822 € | - | 2110 € | 30 712 € |
| 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 | 2 € | 0 € | 35 918 € | 0 € | 35 920 € | 0 € | 0 € | 12 967 € | 12 967 € | 48 887 € | - | 15 183 € | 0 € | 0 € | 33 704 € | 48 887 € | 48 887 € |
| 2023 | 8082 € | 0 € | 23 872 € | 0 € | 31 954 € | 0 € | 0 € | 16 888 € | 16 888 € | 48 842 € | - | 11 330 € | 0 € | 0 € | 37 512 € | 48 842 € | 48 842 € |
| 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 | 29 570 € | 24.5% | 4390 € | 9190 € | 60% |
| 2023 | 39 180 € | - | 9230 € | 18 370 € | 6 |