| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 23 979 € | 1277 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 417 € | 0 € | -25 417 € | - | 0 € | -25 417 € |
| 2023 | 209 314 € | - | - | - | - | - | - | 49 805 € | 159 509 € | 101 948 € | 9816 € | 168 € | 10 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 116 € | 93 € | 37 023 € | - | 0 € | 37 023 € |
| 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 | 0 € | 0 € | 142 € | 0 € | 142 € | 0 € | 0 € | 0 € | 0 € | 142 € | - | 8264 € | 0 € | 0 € | -8122 € | 142 € | 142 € |
| 2023 | 46 680 € | 0 € | 10 772 € | 0 € | 57 452 € | 0 € | 0 € | 0 € | 0 € | 57 452 € | - | 40 158 € | 0 € | 0 € | 17 294 € | 57 452 € | 57 452 € |
| 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 | 24 560 € | 55.7% | 6030 € | 10 800 € | 2-50% |
| 2023 | 55 460 € | 31.2% | 8240 € | 16 180 € | 40% |
| 2022 | 42 260 € | - | 6440 € | 13 260 € | 4 |