| 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 | 141 830 € | - | - | - | - | - | - | 143 774 € | -1944 € | 22 514 € | 740 € | 19 291 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6059 € | 0 € | -6059 € | - | 0 € | -6059 € |
| 2023 | 172 053 € | - | - | - | - | - | - | 174 854 € | -2801 € | 20 297 € | 543 € | 24 007 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 279 € | 0 € | 279 € | - | 0 € | 279 € |
| 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 € | 510 € | 0 € | 601 € | 0 € | 0 € | 0 € | 0 € | 601 € | - | 9227 € | 0 € | 0 € | -8626 € | 601 € | 601 € |
| 2023 | 8547 € | 0 € | 357 € | 0 € | 8904 € | 0 € | 0 € | 0 € | 0 € | 8904 € | - | 11 471 € | 0 € | 0 € | -2567 € | 8904 € | 8904 € |
| 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 | 1520 € | 406.7% | 330 € | 3930 € | 30% |
| 2023 | 300 € | - | 180 € | 3070 € | 30% |
| 2022 | 0 € | - | 170 € | 1710 € | 3 |