| 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 | 73 966 € | - | - | - | - | - | - | 47 762 € | 26 204 € | 6353 € | 5417 € | 11 257 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 065 € | 0 € | 25 065 € | - | 0 € | 25 065 € |
| 2023 | 180 908 € | - | - | - | - | - | - | 144 217 € | 36 691 € | 13 147 € | 4106 € | 1067 € | 2199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 306 € | 0 € | 18 306 € | - | 0 € | 18 306 € |
| 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 | 165 € | 0 € | 174 € | 0 € | 339 € | 0 € | 0 € | 1645 € | 1645 € | 1984 € | - | 10 365 € | 5300 € | 0 € | -13 681 € | 1984 € | 1984 € |
| 2023 | 3668 € | 0 € | 9524 € | 0 € | 13 192 € | 0 € | 180 € | 2532 € | 2712 € | 15 904 € | - | 50 324 € | 7166 € | 0 € | -41 586 € | 15 904 € | 15 904 € |
| 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 | 45 840 € | 23.6% | 7570 € | 19 190 € | 6-54% |
| 2023 | 60 030 € | 18.8% | 9920 € | 26 420 € | 13-7% |
| 2022 | 73 970 € | - | 11 140 € | 30 510 € | 14 |