| 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 | 30 844 € | - | - | - | - | - | - | 34 965 € | -4121 € | 0 € | 3912 € | 529 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7515 € | 0 € | -7515 € | - | 0 € | -7515 € |
| 2023 | 82 706 € | - | - | - | - | - | - | 112 180 € | -29 474 € | 0 € | 1855 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 446 € | 0 € | -31 446 € | - | 0 € | -31 446 € |
| 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 | 2858 € | 0 € | 37 137 € | 0 € | 39 995 € | 0 € | 0 € | 0 € | 0 € | 39 995 € | - | 96 690 € | 0 € | 0 € | -56 695 € | 39 995 € | 39 995 € |
| 2023 | 480 € | 0 € | 7580 € | 0 € | 8060 € | 0 € | 0 € | 346 € | 346 € | 8406 € | - | 57 587 € | 0 € | 0 € | -49 181 € | 8406 € | 8406 € |
| 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 | 4220 € | 71.8% | 1870 € | 3090 € | 3-40% |
| 2023 | 14 990 € | 46.1% | 5430 € | 8850 € | 5+67% |
| 2022 | 10 260 € | - | 3760 € | 6130 € | 3 |