| 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 | 48 235 € | - | - | - | - | - | - | 6744 € | 41 491 € | 52 351 € | 2281 € | 0 € | 3462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 603 € | 0 € | -16 603 € | - | 0 € | -16 603 € |
| 2023 | 71 168 € | - | - | - | - | - | - | 17 697 € | 53 471 € | 77 069 € | 1741 € | 0 € | 5493 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -30 831 € | 0 € | -30 831 € | - | 0 € | -30 831 € |
| 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 | 0 € | 0 € | 4609 € | 0 € | 4609 € | 0 € | 0 € | 0 € | 0 € | 4609 € | - | 113 981 € | 0 € | 0 € | -109 372 € | 4609 € | 4609 € |
| 2023 | 0 € | 0 € | 1050 € | 0 € | 1050 € | 0 € | 0 € | 0 € | 0 € | 1050 € | - | 79 369 € | 14 450 € | 0 € | -92 769 € | 1050 € | 1050 € |
| 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 | 55 800 € | 308.8% | 12 860 € | 29 050 € | 6-40% |
| 2023 | 13 650 € | 99.6% | 3860 € | 8650 € | 10+67% |
| 2022 | 6840 € | - | 2170 € | 4670 € | 6 |