| 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 | 45 999 € | - | - | - | - | - | - | 69 496 € | -23 497 € | 0 € | 303 € | 0 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 711 € | 0 € | -24 711 € | - | 0 € | -24 711 € |
| 2023 | 39 990 € | - | - | - | - | - | - | 59 618 € | -19 628 € | 0 € | 1927 € | 0 € | 1007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 562 € | 0 € | -22 562 € | - | 0 € | -22 562 € |
| 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 | 357 € | 0 € | 0 € | 0 € | 357 € | 0 € | 0 € | 0 € | 0 € | 357 € | - | 33 997 € | 32 380 € | 0 € | -66 020 € | 357 € | 357 € |
| 2023 | 604 € | 0 € | 0 € | 0 € | 604 € | 0 € | 0 € | 0 € | 0 € | 604 € | - | 5996 € | 35 917 € | 0 € | -41 309 € | 604 € | 604 € |
| 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 | 28 350 € | 9.2% | 9270 € | 19 060 € | 5+25% |
| 2023 | 31 230 € | 189.7% | 10 480 € | 20 740 € | 4+100% |
| 2022 | 10 780 € | - | 3700 € | 7080 € | 2 |