| 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 | 119 571 € | - | - | - | - | - | - | 124 284 € | -4713 € | 0 € | 10 401 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 451 € | 0 € | -15 451 € | - | 0 € | -15 451 € |
| 2023 | 24 456 € | - | - | - | - | - | - | 0 € | 24 456 € | 29 667 € | 962 € | 0 € | 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6809 € | 75 € | -6884 € | - | 0 € | -6884 € |
| 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 | 475 € | 0 € | 4591 € | 0 € | 5066 € | 0 € | 0 € | 2011 € | 2011 € | 7077 € | - | 30 533 € | 0 € | 0 € | -23 456 € | 7077 € | 7077 € |
| 2023 | 18 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 8023 € | 0 € | 0 € | -8005 € | 18 € | 18 € |
| 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 | 30 230 € | 222.3% | 9010 € | 16 430 € | 4+33% |
| 2023 | 9380 € | 11.6% | 2820 € | 5460 € | 3+200% |
| 2022 | 10 610 € | - | 0 € | 0 € | 1 |