| 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 | 64 195 € | - | - | - | - | - | - | 76 122 € | -11 927 € | 0 € | 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 777 € | 0 € | -12 777 € | - | 0 € | -12 777 € |
| 2023 | 134 234 € | - | - | - | - | - | - | 143 385 € | -9151 € | 0 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9520 € | 0 € | -9520 € | - | 0 € | -9520 € |
| 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 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 35 € | - | 19 992 € | 0 € | 0 € | -19 957 € | 35 € | 35 € |
| 2023 | 877 € | 0 € | 10 966 € | 1977 € | 13 820 € | 0 € | 0 € | 4511 € | 4511 € | 18 331 € | - | 25 511 € | 0 € | 0 € | -7180 € | 18 331 € | 18 331 € |
| 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 | 8760 € | 59.2% | 420 € | 5100 € | 50% |
| 2023 | 21 470 € | 38.1% | 790 € | 8950 € | 50% |
| 2022 | 15 550 € | - | 3180 € | 5490 € | 5 |