| 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 | 6931 € | - | - | - | - | - | - | 23 373 € | -16 442 € | 0 € | 13 821 € | 7179 € | 1720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 804 € | 0 € | -24 804 € | - | 0 € | -24 804 € |
| 2023 | 80 453 € | - | - | - | - | - | - | 88 610 € | -8157 € | 0 € | 21 579 € | 1 € | 1471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 206 € | 93 € | -31 299 € | - | 0 € | -31 299 € |
| 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 | 31 381 € | 0 € | 186 € | 8358 € | 39 925 € | 0 € | 0 € | 0 € | 0 € | 39 925 € | - | 38 344 € | 0 € | 0 € | 1581 € | 39 925 € | 39 925 € |
| 2023 | 47 230 € | 0 € | 7678 € | 12 531 € | 67 439 € | 0 € | 0 € | 8427 € | 8427 € | 75 866 € | - | 49 482 € | 0 € | 0 € | 26 384 € | 75 866 € | 75 866 € |
| 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 | 9730 € | 51.9% | 3450 € | 5630 € | 30% |
| 2023 | 20 210 € | 8.5% | 3850 € | 6290 € | 30% |
| 2022 | 18 630 € | - | 3780 € | 6160 € | 3 |