| 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 | 3428 € | - | - | - | - | - | - | 4299 € | -871 € | 0 € | 2099 € | 11 261 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8098 € | 20 555 € | -12 457 € | - | 0 € | -12 457 € |
| 2023 | 91 023 € | - | - | - | - | - | - | 63 369 € | 27 654 € | 200 € | 21 270 € | 85 060 € | 9 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 91 194 € | 0 € | 91 194 € | - | 0 € | 91 194 € |
| 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 | 2637 € | 0 € | 0 € | 0 € | 2637 € | 0 € | 0 € | 0 € | 0 € | 2637 € | - | 260 € | 0 € | 0 € | 2377 € | 2637 € | 2637 € |
| 2023 | 102 232 € | 0 € | 1521 € | 0 € | 103 753 € | 0 € | 0 € | 633 € | 633 € | 104 386 € | - | 7332 € | 0 € | 0 € | 97 054 € | 104 386 € | 104 386 € |
| 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 | 31 090 € | 3172.6% | 470 € | 1240 € | 1-67% |
| 2023 | 950 € | 89.5% | 2830 € | 7750 € | 3-40% |
| 2022 | 9020 € | - | 7230 € | 18 200 € | 5 |