| 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 | 138 866 € | - | - | - | - | - | - | 174 739 € | -35 873 € | 0 € | 3705 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 479 € | 0 € | -40 479 € | - | 0 € | -40 479 € |
| 2023 | 95 813 € | - | - | - | - | - | - | 129 585 € | -33 772 € | 0 € | 3121 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 890 € | 0 € | -36 890 € | - | 0 € | -36 890 € |
| 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 | 474 € | 0 € | 5514 € | 0 € | 5988 € | 0 € | 0 € | 2667 € | 2667 € | 8655 € | - | 50 054 € | 32 429 € | 0 € | -73 828 € | 8655 € | 8655 € |
| 2023 | 1573 € | 0 € | 3567 € | 0 € | 5140 € | 0 € | 0 € | 0 € | 0 € | 5140 € | - | 3200 € | 35 289 € | 0 € | -33 349 € | 5140 € | 5140 € |
| 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 | 18 190 € | 38.3% | 5140 € | 12 190 € | 7+40% |
| 2023 | 13 150 € | 196.8% | 4020 € | 9300 € | 5+400% |
| 2022 | 4430 € | - | 630 € | 1900 € | 1 |