| 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 | 31 405 € | - | - | - | - | - | - | 29 890 € | 1515 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1515 € | 0 € | 1515 € | - | 0 € | 1515 € |
| 2023 | 157 025 € | - | - | - | - | - | - | 164 523 € | -7498 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7498 € | 0 € | -7498 € | - | 0 € | -7498 € |
| 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 | 583 € | 0 € | 0 € | 0 € | 583 € | 0 € | 0 € | 725 € | 725 € | 1308 € | - | 1202 € | 0 € | 0 € | 106 € | 1308 € | 1308 € |
| 2023 | 244 € | 0 € | 0 € | 0 € | 244 € | 0 € | 0 € | 1133 € | 1133 € | 1377 € | - | 2786 € | 0 € | 0 € | -1409 € | 1377 € | 1377 € |
| 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 | 10 880 € | 63.0% | 1590 € | 4920 € | 2-50% |
| 2023 | 29 440 € | 2.8% | 4140 € | 11 650 € | 4+33% |
| 2022 | 30 290 € | - | 4060 € | 9920 € | 3 |