| 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 | 34 446 € | - | - | - | - | - | - | 41 509 € | -7063 € | 0 € | 136 € | 0 € | 1298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8497 € | 0 € | -8497 € | - | 0 € | -8497 € |
| 2023 | 158 609 € | - | - | - | - | - | - | 143 018 € | 15 591 € | 0 € | 205 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 077 € | 2501 € | 12 576 € | - | 10 006 € | 2570 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 5936 € | 0 € | 0 € | -5926 € | 10 € | 10 € |
| 2023 | 3193 € | 0 € | 12 040 € | 0 € | 15 233 € | 0 € | 61 € | 0 € | 61 € | 15 294 € | - | 12 723 € | 0 € | 0 € | 2571 € | 15 294 € | 15 294 € |
| 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 | 29 420 € | 71.4% | 7560 € | 12 430 € | 3-77% |
| 2023 | 102 950 € | 6.7% | 23 660 € | 41 140 € | 13-24% |
| 2022 | 110 350 € | - | 24 560 € | 41 050 € | 17 |