| 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 | 21 530 € | - | - | - | - | - | - | 18 542 € | 2988 € | 2036 € | 6022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5070 € | 0 € | -5070 € | - | 0 € | -5070 € |
| 2023 | 68 429 € | - | - | - | - | - | - | 45 236 € | 23 193 € | 4523 € | 16 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2122 € | 0 € | 2122 € | - | 0 € | 2122 € |
| 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 | 338 € | 0 € | 1023 € | 45 230 € | 46 591 € | 0 € | 0 € | 9230 € | 9230 € | 55 821 € | - | 703 € | 249 851 € | 0 € | -194 733 € | 55 821 € | 55 821 € |
| 2023 | 2642 € | 0 € | 3526 € | 82 566 € | 88 734 € | 0 € | 0 € | 6536 € | 6536 € | 95 270 € | - | 913 € | 284 020 € | 0 € | -189 663 € | 95 270 € | 95 270 € |
| 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 | 5110 € | 52.4% | 1890 € | 2360 € | 1-50% |
| 2023 | 10 740 € | 58.3% | 3860 € | 6970 € | 2-33% |
| 2022 | 25 770 € | - | 2960 € | 5270 € | 3 |