| 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 | 21 608 € | - | - | - | - | - | - | 48 143 € | -26 535 € | 3855 € | 6092 € | 0 € | 2613 € | 0 € | 0 € | 0 € | - | 2333 € | - | - | -41 428 € | 0 € | -41 428 € | - | 0 € | -41 428 € |
| 2023 | 123 626 € | - | - | - | - | - | - | 121 306 € | 2320 € | 7047 € | 13 360 € | 0 € | 4472 € | 0 € | 0 € | 0 € | - | 801 € | - | - | -23 360 € | 0 € | -23 360 € | - | 0 € | -23 360 € |
| 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 | 340 € | 0 € | 2341 € | 0 € | 2681 € | 0 € | 0 € | 3622 € | 3622 € | 6303 € | - | 68 483 € | 0 € | 0 € | -62 180 € | 6303 € | 6303 € |
| 2023 | 0 € | 0 € | 1846 € | 0 € | 1846 € | 0 € | 0 € | 5609 € | 5609 € | 7455 € | - | 28 207 € | 0 € | 0 € | -20 752 € | 7455 € | 7455 € |
| 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 | 12 670 € | 57.6% | 4570 € | 9530 € | 1-91% |
| 2023 | 29 870 € | 176.6% | 9390 € | 24 120 € | 11+267% |
| 2022 | 10 800 € | - | 3110 € | 8320 € | 3 |