| 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 | 55 835 € | - | - | - | - | - | - | 13 100 € | 42 735 € | 10 908 € | 32 993 € | 0 € | 1815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2981 € | 275 € | -3256 € | - | 0 € | -3256 € |
| 2023 | 59 325 € | - | - | - | - | - | - | 15 324 € | 44 001 € | 22 899 € | 33 082 € | 2 € | 6630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 608 € | 1463 € | -20 071 € | - | 0 € | -20 071 € |
| 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 | 436 € | 0 € | 4787 € | 2898 € | 8121 € | 0 € | 0 € | 1578 € | 1578 € | 9699 € | - | 29 702 € | 0 € | 0 € | -20 003 € | 9699 € | 9699 € |
| 2023 | 33 € | 0 € | 3404 € | 693 € | 4130 € | 0 € | 0 € | 3947 € | 3947 € | 8077 € | - | 24 823 € | 0 € | 0 € | -16 746 € | 8077 € | 8077 € |
| 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 | 7600 € | 25.9% | 690 € | 930 € | 10% |
| 2023 | 10 250 € | 120.0% | 1990 € | 1810 € | 10% |
| 2022 | 4660 € | - | 1480 € | 1610 € | 1 |