| 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 | 21 786 € | - | - | - | - | - | - | 3870 € | 17 916 € | 6215 € | 24 876 € | 501 € | 2024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 698 € | 0 € | -14 698 € | - | 0 € | -14 698 € |
| 2023 | 111 829 € | - | - | - | - | - | - | 39 907 € | 71 922 € | 12 604 € | 50 528 € | 3940 € | 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 793 € | 0 € | 11 793 € | - | 0 € | 11 793 € |
| 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 | 2881 € | 0 € | 12 829 € | 0 € | 15 710 € | 0 € | 0 € | 0 € | 0 € | 15 710 € | - | 9626 € | 0 € | 0 € | 6084 € | 15 710 € | 15 710 € |
| 2023 | 16 256 € | 0 € | 18 752 € | 0 € | 35 008 € | 0 € | 0 € | 0 € | 0 € | 35 008 € | - | 14 224 € | 0 € | 0 € | 20 784 € | 35 008 € | 35 008 € |
| 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 | 7950 € | 52.0% | 2710 € | 6200 € | 20% |
| 2023 | 16 550 € | 47.1% | 5500 € | 11 400 € | 20% |
| 2022 | 31 280 € | - | 9490 € | 18 560 € | 2 |