| 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 | 26 844 € | - | - | - | - | - | - | 20 502 € | 6342 € | 0 € | 7088 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1247 € | - | - | -1993 € | 2000 € | -3993 € | - | 0 € | -3993 € |
| 2023 | 99 797 € | - | - | - | - | - | - | 68 858 € | 30 939 € | 0 € | 28 217 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 927 € | - | - | 1205 € | 0 € | 1205 € | - | 0 € | 1205 € |
| 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 | 16 361 € | 0 € | 1495 € | 0 € | 17 856 € | 0 € | 0 € | 21 445 € | 21 445 € | 39 301 € | - | 18 191 € | 0 € | 0 € | 21 110 € | 39 301 € | 39 301 € |
| 2023 | 24 734 € | 0 € | 7207 € | 0 € | 31 941 € | 0 € | 0 € | 28 056 € | 28 056 € | 59 997 € | - | 9562 € | 17 332 € | 0 € | 33 103 € | 59 997 € | 59 997 € |
| 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 | 14 530 € | 69.9% | 2370 € | 4920 € | - |
| 2023 | 48 260 € | 1944.9% | 11 340 € | 22 370 € | 2+100% |
| 2022 | 2360 € | - | 940 € | 1530 € | 1 |