| 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 | 77 849 € | - | - | - | - | - | - | 73 734 € | 4115 € | 762 € | 10 013 € | 3036 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3636 € | 0 € | -3636 € | - | 0 € | -3636 € |
| 2023 | 169 012 € | - | - | - | - | - | - | 165 995 € | 3017 € | 219 € | 13 441 € | 6719 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3989 € | 0 € | -3989 € | - | 0 € | -3989 € |
| 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 | 97 € | 0 € | 0 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 20 276 € | 0 € | 0 € | -20 179 € | 97 € | 97 € |
| 2023 | 41 € | 0 € | 428 € | 1004 € | 1473 € | 0 € | 0 € | 0 € | 0 € | 1473 € | - | 18 016 € | 0 € | 0 € | -16 543 € | 1473 € | 1473 € |
| 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 | 12 620 € | 33.6% | 2810 € | 5280 € | 2-60% |
| 2023 | 19 000 € | 9.6% | 3020 € | 9640 € | 5-17% |
| 2022 | 21 020 € | - | 3840 € | 10 180 € | 6 |