| 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 | 145 807 € | - | - | - | - | - | - | 168 162 € | -22 355 € | 0 € | 13 002 € | 0 € | 1658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 015 € | 0 € | -37 015 € | - | 0 € | -37 015 € |
| 2023 | 200 605 € | - | - | - | - | - | - | 195 419 € | 5186 € | 70 € | 13 245 € | 16 866 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8698 € | 0 € | 8698 € | - | 0 € | 8698 € |
| 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 | 111 € | 0 € | 91 € | 0 € | 202 € | 0 € | 0 € | 26 741 € | 26 741 € | 26 943 € | - | 28 585 € | 2445 € | 0 € | -4087 € | 26 943 € | 26 943 € |
| 2023 | 7345 € | 0 € | 753 € | 604 € | 8702 € | 0 € | 0 € | 46 226 € | 46 226 € | 54 928 € | - | 21 854 € | 146 € | 0 € | 32 928 € | 54 928 € | 54 928 € |
| 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 | 4780 € | 77.9% | 4180 € | 8480 € | 30% |
| 2023 | 21 650 € | 7083.9% | 3800 € | 6730 € | 3+200% |
| 2022 | -310 € | - | 780 € | 1470 € | 1 |