| 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 | 40 756 € | 0 € | 0 € | 0 € | 56 404 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 648 € | 0 € | -15 648 € | - | 0 € | -15 648 € |
| 2023 | 162 875 € | 0 € | 0 € | 1238 € | 183 277 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 164 € | 0 € | -19 164 € | - | 0 € | -19 164 € |
| 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 | 84 € | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 4907 € | 4907 € | 4991 € | - | 24 556 € | 0 € | 0 € | -19 565 € | 4991 € | 4991 € |
| 2023 | 5995 € | 0 € | 641 € | 146 € | 6782 € | 0 € | 0 € | 4075 € | 4075 € | 10 857 € | - | 14 774 € | 0 € | 0 € | -3917 € | 10 857 € | 10 857 € |
| 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 | 22 460 € | 36.8% | 3460 € | 13 440 € | 4-56% |
| 2023 | 35 560 € | 1062.1% | 4510 € | 16 920 € | 9+13% |
| 2022 | 3060 € | - | 590 € | 2460 € | 8 |