| 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 | 65 495 € | - | - | - | - | - | - | 93 311 € | -27 816 € | 0 € | 1360 € | 141 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 175 € | 0 € | -30 175 € | - | 0 € | -30 175 € |
| 2023 | 87 269 € | - | - | - | - | - | - | 104 470 € | -17 201 € | 0 € | 2285 € | 622 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 349 € | 0 € | -19 349 € | - | 0 € | -19 349 € |
| 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 | 754 € | 0 € | 2519 € | 12 355 € | 15 628 € | 0 € | 0 € | 0 € | 0 € | 15 628 € | - | 54 695 € | 34 500 € | 0 € | -73 567 € | 15 628 € | 15 628 € |
| 2023 | 798 € | 0 € | 5779 € | 42 313 € | 48 890 € | 0 € | 0 € | 0 € | 0 € | 48 890 € | - | 64 562 € | 27 830 € | 0 € | -43 502 € | 48 890 € | 48 890 € |
| 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 | 6750 € | 155.7% | 1810 € | 2930 € | 20% |
| 2023 | 2640 € | 65.4% | 620 € | 1030 € | 2+100% |
| 2022 | 7640 € | - | 560 € | 910 € | 1 |