| 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 | 1157 € | - | - | - | - | - | - | 3428 € | -2271 € | 0 € | 775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1382 € | - | - | -4428 € | 0 € | -4428 € | - | 0 € | -4428 € |
| 2023 | 145 100 € | - | - | - | - | - | - | 42 407 € | 102 693 € | 110 977 € | 1421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2525 € | - | - | -12 230 € | 0 € | -12 230 € | - | 0 € | -12 230 € |
| 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 | 22 727 € | 0 € | 5215 € | 556 € | 28 498 € | 0 € | 0 € | 6252 € | 6252 € | 34 750 € | - | 44 161 € | 0 € | 0 € | -9411 € | 34 750 € | 34 750 € |
| 2023 | 22 747 € | 0 € | 5194 € | 556 € | 28 497 € | 0 € | 0 € | 9671 € | 9671 € | 38 168 € | - | 43 151 € | 0 € | 0 € | -4983 € | 38 168 € | 38 168 € |
| 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 | 23 620 € | 33.0% | 4600 € | 8630 € | 2-50% |
| 2023 | 35 260 € | 49.2% | 6830 € | 13 170 € | 4-50% |
| 2022 | 69 420 € | - | 13 930 € | 27 400 € | 8 |