| 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 | 8711 € | - | - | - | - | - | - | 39 259 € | -30 548 € | 0 € | 492 € | 0 € | 1339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 379 € | 0 € | -32 379 € | - | 0 € | -32 379 € |
| 2023 | 69 545 € | - | - | - | - | - | - | 79 348 € | -9803 € | 0 € | 3187 € | 0 € | 1252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 242 € | 0 € | -14 242 € | - | 0 € | -14 242 € |
| 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 | 0 € | 0 € | 5370 € | 4871 € | 10 241 € | 0 € | 0 € | 98 € | 98 € | 10 339 € | - | 58 606 € | 0 € | 0 € | -48 267 € | 10 339 € | 10 339 € |
| 2023 | 1423 € | 0 € | 8213 € | 43 753 € | 53 389 € | 0 € | 0 € | 160 € | 160 € | 53 549 € | - | 69 437 € | 0 € | 0 € | -15 888 € | 53 549 € | 53 549 € |
| 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 | 16 100 € | 40.1% | 4470 € | 4900 € | 20% |
| 2023 | 26 870 € | 75.2% | 5580 € | 5610 € | 2-33% |
| 2022 | 108 160 € | - | 11 520 € | 17 440 € | 3 |