| 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 | 56 009 € | - | - | - | - | - | - | 47 429 € | 8580 € | 0 € | 5741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2839 € | 0 € | 2839 € | - | 0 € | 2839 € |
| 2023 | 208 513 € | - | - | - | - | - | - | 159 942 € | 48 571 € | 240 € | 16 731 € | 0 € | 2873 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 28 700 € | 0 € | 28 700 € | - | 0 € | 28 700 € |
| 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 | 91 € | 0 € | 0 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 91 € | - | 33 559 € | 43 992 € | 0 € | -77 460 € | 91 € | 91 € |
| 2023 | 2967 € | 0 € | 128 794 € | 29 038 € | 160 799 € | 0 € | 0 € | 0 € | 0 € | 160 799 € | - | 197 106 € | 43 992 € | 0 € | -80 299 € | 160 799 € | 160 799 € |
| 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 | 3510 € | 113.3% | -6880 € | 18 620 € | 2-90% |
| 2023 | -26 300 € | 128.5% | 28 530 € | 50 850 € | 20+5% |
| 2022 | 92 290 € | - | 16 500 € | 46 100 € | 19 |