| 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 | 13 930 € | - | - | - | - | - | - | 25 152 € | -11 222 € | 0 € | 55 € | 0 € | 4009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 286 € | 1462 € | -16 748 € | - | 0 € | -16 748 € |
| 2023 | 96 235 € | - | - | - | - | - | - | 91 780 € | 4455 € | 0 € | 889 € | 1 € | 6661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3094 € | 5473 € | -8567 € | - | 0 € | -8567 € |
| 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 | 202 209 € | 0 € | 0 € | 0 € | 202 209 € | 0 € | 0 € | 0 € | 0 € | 202 209 € | - | 31 390 € | 0 € | 0 € | 170 819 € | 202 209 € | 202 209 € |
| 2023 | 202 899 € | 0 € | 27 705 € | 0 € | 230 604 € | 0 € | 0 € | 1707 € | 1707 € | 232 311 € | - | 38 925 € | 0 € | 0 € | 193 386 € | 232 311 € | 232 311 € |
| 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 | 650 € | 145.5% | 180 € | 380 € | 1-83% |
| 2023 | -1430 € | 104.5% | 5830 € | 11 430 € | 6-33% |
| 2022 | 32 040 € | - | 12 470 € | 25 020 € | 9 |