| 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 | 17 200 € | 0 € | 0 € | 3990 € | 129 393 € | 0 € | 0 € | - | - | - | - | - | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 611 € | 0 € | -108 611 € | - | 0 € | -108 611 € |
| 2023 | 28 200 € | 0 € | 0 € | 0 € | 42 333 € | 0 € | 0 € | - | - | - | - | - | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 288 € | 0 € | -14 288 € | - | 0 € | -14 288 € |
| 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 | 9518 € | 0 € | 2300 € | 0 € | 11 818 € | 0 € | 0 € | 0 € | 0 € | 11 818 € | - | 15 099 € | 140 625 € | 0 € | -143 906 € | 11 818 € | 11 818 € |
| 2023 | 7417 € | 0 € | 2300 € | 0 € | 9717 € | 0 € | 0 € | 0 € | 0 € | 9717 € | - | 7388 € | 37 625 € | 0 € | -35 296 € | 9717 € | 9717 € |
| 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 | 47 310 € | 230.1% | 16 600 € | 30 670 € | 10+150% |
| 2023 | 14 330 € | 87.1% | 5250 € | 9070 € | 4+300% |
| 2022 | 7660 € | - | 2910 € | 4740 € | 1 |