| 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 | 79 401 € | - | - | - | - | - | - | 136 168 € | -56 767 € | 0 € | 0 € | 19 058 € | 6767 € | 0 € | 0 € | 0 € | - | 1386 € | - | - | -45 862 € | 1046 € | -46 908 € | - | 0 € | -46 908 € |
| 2023 | 231 592 € | - | - | - | - | - | - | 196 852 € | 34 740 € | 0 € | 0 € | 0 € | 5541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 199 € | 1045 € | 28 154 € | - | 0 € | 28 154 € |
| 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 | 62 € | 0 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 4777 € | 0 € | 0 € | -4715 € | 62 € | 62 € |
| 2023 | 1046 € | 0 € | 47 000 € | 0 € | 48 046 € | 0 € | 0 € | 4402 € | 4402 € | 52 448 € | - | 10 255 € | 0 € | 0 € | 42 193 € | 52 448 € | 52 448 € |
| 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 | 15 290 € | 38.3% | 5650 € | 14 130 € | 3-40% |
| 2023 | 24 790 € | 48.2% | 8890 € | 15 880 € | 5-44% |
| 2022 | 47 840 € | - | 22 350 € | 28 840 € | 9 |