| 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 | 123 523 € | 0 € | 0 € | 0 € | 133 240 € | 12 197 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 914 € | 0 € | -21 914 € | - | 0 € | -21 914 € |
| 2023 | 119 935 € | 0 € | 0 € | 4812 € | 139 057 € | 13 619 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 929 € | 0 € | -27 929 € | - | 0 € | -27 929 € |
| 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 | 214 € | 0 € | 0 € | 0 € | 214 € | 0 € | 0 € | 0 € | 0 € | 214 € | - | 56 642 € | 6091 € | 0 € | -62 519 € | 214 € | 214 € |
| 2023 | 861 € | 0 € | 0 € | 0 € | 861 € | 0 € | 0 € | 0 € | 0 € | 861 € | - | 41 489 € | 0 € | 0 € | -40 628 € | 861 € | 861 € |
| 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 | 40 900 € | 78.4% | 6160 € | 21 640 € | 6-14% |
| 2023 | 22 920 € | 2596.5% | 4080 € | 13 430 € | 7+75% |
| 2022 | 850 € | - | 220 € | 630 € | 4 |