| 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 | 45 227 € | - | - | - | - | - | - | 38 192 € | 7035 € | 24 747 € | 1673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 385 € | 0 € | -19 385 € | - | 0 € | -19 385 € |
| 2023 | 64 640 € | - | - | - | - | - | - | 61 773 € | 2867 € | 39 689 € | 2351 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 193 € | 0 € | -39 193 € | - | 0 € | -39 193 € |
| 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 | 733 € | 0 € | 0 € | 5676 € | 6409 € | 0 € | 0 € | 0 € | 0 € | 6409 € | - | 166 982 € | 0 € | 0 € | -160 573 € | 6409 € | 6409 € |
| 2023 | 305 € | 0 € | 0 € | 5500 € | 5805 € | 0 € | 0 € | 0 € | 0 € | 5805 € | - | 146 993 € | 0 € | 0 € | -141 188 € | 5805 € | 5805 € |
| 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 | 6890 € | 71.6% | 1460 € | 5570 € | 2-50% |
| 2023 | 24 290 € | 87.9% | 3880 € | 16 850 € | 4-33% |
| 2022 | 12 930 € | - | 1570 € | 6240 € | 6 |