| 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 | 0 € | - | - | - | - | - | - | 46 625 € | -46 625 € | 0 € | 2031 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 908 € | 0 € | -48 908 € | - | 0 € | -48 908 € |
| 2023 | 0 € | - | - | - | - | - | - | 75 752 € | -75 752 € | 447 € | 2387 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 938 € | 0 € | -78 938 € | - | 0 € | -78 938 € |
| 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 | 1636 € | 0 € | 39 € | 0 € | 1675 € | 0 € | 4 € | 668 € | 672 € | 2347 € | - | 0 € | 0 € | 0 € | 2347 € | 2347 € | - |
| 2023 | 48 223 € | 0 € | 146 € | 0 € | 48 369 € | 0 € | 5529 € | 2599 € | 8128 € | 56 497 € | - | 5241 € | 0 € | 0 € | 51 256 € | 56 497 € | 56 497 € |
| 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 | 17 340 € | 28.5% | 5820 € | 12 020 € | 3-25% |
| 2023 | 24 240 € | 9.6% | 7750 € | 16 960 € | 4-20% |
| 2022 | 26 800 € | - | 8650 € | 18 670 € | 5 |