| 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 | 0 € | - | - | - | - | - | - | 21 858 € | -21 858 € | 0 € | 170 € | 862 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 713 € | 0 € | -21 713 € | - | 0 € | -21 713 € |
| 2023 | 117 558 € | - | - | - | - | - | - | 131 956 € | -14 398 € | 406 € | 1388 € | 408 € | 3062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 846 € | 0 € | -18 846 € | - | 0 € | -18 846 € |
| 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 | 59 947 € | 0 € | 88 € | 0 € | 60 035 € | 0 € | 0 € | 2710 € | 2710 € | 62 745 € | - | 11 318 € | 0 € | 0 € | 51 427 € | 62 745 € | 62 745 € |
| 2023 | 81 715 € | 0 € | 0 € | 0 € | 81 715 € | 0 € | 0 € | 15 894 € | 15 894 € | 97 609 € | - | 24 469 € | 0 € | 0 € | 73 140 € | 97 609 € | 97 609 € |
| 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 | 10 820 € | 65.5% | 1460 € | 5010 € | 1-86% |
| 2023 | 31 390 € | 6.5% | 1840 € | 13 910 € | 7-22% |
| 2022 | 33 570 € | - | 2770 € | 14 350 € | 9 |