| 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 € | - | - | - | - | - | - | 5874 € | -5874 € | 487 € | 17 029 € | 0 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 569 € | 0 € | -23 569 € | - | 10 000 € | -33 569 € |
| 2023 | 1403 € | - | - | - | - | - | - | 2631 € | -1228 € | 1179 € | 87 007 € | 406 € | 3017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 025 € | 0 € | -92 025 € | - | 0 € | -92 025 € |
| 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 | 1557 € | 0 € | 24 632 € | 83 € | 26 272 € | 0 € | 0 € | 219 € | 219 € | 26 491 € | - | 336 € | 3030 € | 0 € | 23 125 € | 26 491 € | 26 491 € |
| 2023 | 39 802 € | 0 € | 23 061 € | 83 € | 62 946 € | 0 € | 0 € | 274 € | 274 € | 63 220 € | - | 6526 € | 0 € | 0 € | 56 694 € | 63 220 € | 63 220 € |
| 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 | 7840 € | 82.9% | 1620 € | 3860 € | 1-67% |
| 2023 | 45 850 € | 11.4% | 13 040 € | 23 240 € | 3-25% |
| 2022 | 51 730 € | - | 14 630 € | 26 370 € | 4 |