| 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 | 17 515 € | - | - | - | - | - | - | 38 168 € | -20 653 € | 6410 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | -27 280 € | 0 € | -27 280 € | - | 0 € | -27 280 € |
| 2023 | 123 199 € | - | - | - | - | - | - | 126 453 € | -3254 € | 6171 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1305 € | - | - | -10 730 € | 0 € | -10 730 € | - | 0 € | -10 730 € |
| 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 | 9 € | 0 € | 276 € | 0 € | 285 € | 0 € | 0 € | 0 € | 0 € | 285 € | - | 126 030 € | 0 € | 0 € | -125 745 € | 285 € | 285 € |
| 2023 | 1499 € | 0 € | 150 € | 23 991 € | 25 640 € | 0 € | 0 € | 0 € | 0 € | 25 640 € | - | 124 105 € | 0 € | 0 € | -98 465 € | 25 640 € | 25 640 € |
| 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 | 17 040 € | 40.4% | 4210 € | 7110 € | - |
| 2023 | 28 600 € | 23.4% | 5270 € | 13 460 € | 5-29% |
| 2022 | 23 180 € | - | 5760 € | 12 680 € | 7 |