| 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 | 78 115 € | 0 € | 0 € | 142 € | 36 547 € | 34 905 € | 1745 € | - | - | - | - | - | 6090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1030 € | 0 € | -1030 € | - | 0 € | -1030 € |
| 2023 | 54 640 € | 0 € | 0 € | 0 € | 43 494 € | 30 341 € | 1479 € | - | - | - | - | - | 1893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 567 € | 0 € | -22 567 € | - | 0 € | -22 567 € |
| 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 | 3036 € | 0 € | 70 € | 85 € | 3191 € | 0 € | 0 € | 6702 € | 6702 € | 9893 € | - | 16 917 € | 0 € | 0 € | -7024 € | 9893 € | 9893 € |
| 2023 | 1248 € | 0 € | 907 € | 62 € | 2217 € | 0 € | 0 € | 5572 € | 5572 € | 7789 € | - | 13 783 € | 0 € | 0 € | -5994 € | 7789 € | 7789 € |
| 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 | 11 930 € | 95.6% | 2540 € | 10 310 € | 4-20% |
| 2023 | 6100 € | 24.9% | 1260 € | 7580 € | 5+67% |
| 2022 | 8120 € | - | 2320 € | 8120 € | 3 |