| 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 | 33 914 € | - | - | - | - | - | - | 58 601 € | -24 687 € | 1042 € | 1994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1084 € | - | - | -28 807 € | 0 € | -28 807 € | - | 0 € | -28 807 € |
| 2023 | 60 970 € | - | - | - | - | - | - | 148 701 € | -87 731 € | 3388 € | 3932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 051 € | 6750 € | -101 801 € | - | 33 750 € | -135 551 € |
| 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 | 453 € | 0 € | 1939 € | 0 € | 2392 € | 0 € | 0 € | 38 904 € | 38 904 € | 41 296 € | - | 6315 € | 0 € | 0 € | 34 981 € | 41 296 € | 41 296 € |
| 2023 | 17 733 € | 0 € | 61 € | 0 € | 17 794 € | 0 € | 0 € | 55 370 € | 55 370 € | 73 164 € | - | 9376 € | 0 € | 0 € | 63 788 € | 73 164 € | 73 164 € |
| 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 | 11 090 € | 148.5% | 1740 € | 2870 € | 10% |
| 2023 | -22 870 € | 227.2% | 1360 € | 2560 € | 10% |
| 2022 | -6990 € | - | 460 € | 2970 € | 1 |