| 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 | 16 652 € | - | - | - | - | - | - | 35 601 € | -18 949 € | 20 € | 4911 € | 2 € | 1 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -23 880 € | 0 € | -23 880 € | - | 0 € | -23 880 € |
| 2023 | 128 344 € | - | - | - | - | - | - | 116 896 € | 11 448 € | 102 € | 33 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 131 € | - | - | -22 395 € | 0 € | -22 395 € | - | 0 € | -22 395 € |
| 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 | 301 € | 0 € | 36 219 € | 72 639 € | 109 159 € | 0 € | 73 111 € | 178 769 € | 251 880 € | 361 039 € | - | 180 504 € | 0 € | 0 € | 180 535 € | 361 039 € | 361 039 € |
| 2023 | 207 € | 0 € | 36 495 € | 83 978 € | 120 680 € | 0 € | 82 155 € | 200 884 € | 283 039 € | 403 719 € | - | 199 304 € | 0 € | 0 € | 204 415 € | 403 719 € | 403 719 € |
| 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 | 9000 € | 86.1% | 1650 € | 3880 € | 6-45% |
| 2023 | 64 880 € | 41.4% | 10 890 € | 26 960 € | 11-27% |
| 2022 | 45 890 € | - | 11 380 € | 29 410 € | 15 |