| 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 | 46 771 € | 0 € | 0 € | 0 € | 16 572 € | 27 250 € | 0 € | - | - | - | - | - | 15 933 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -13 036 € | 0 € | -13 036 € | - | 0 € | -13 036 € |
| 2023 | 16 911 € | 0 € | 0 € | 0 € | 6988 € | 27 487 € | 0 € | - | - | - | - | - | 11 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 475 € | 0 € | -29 475 € | - | 0 € | -29 475 € |
| 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 | 1154 € | 0 € | 1720 € | 4664 € | 7538 € | 0 € | 0 € | 46 € | 46 € | 7584 € | - | 84 126 € | 0 € | 0 € | -76 542 € | 7584 € | 7584 € |
| 2023 | 466 € | 0 € | 1720 € | 4697 € | 6883 € | 0 € | 0 € | 46 € | 46 € | 6929 € | - | 70 435 € | 0 € | 0 € | -63 506 € | 6929 € | 6929 € |
| 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 | 10 670 € | 5.9% | 3210 € | 7450 € | 2-33% |
| 2023 | 10 080 € | 11.3% | 2390 € | 7690 € | 30% |
| 2022 | 9060 € | - | 1920 € | 7140 € | 3 |