| 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 | 48 670 € | 0 € | 0 € | 0 € | 70 361 € | 17 104 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 4521 € | - | 0 € | - | - | -34 274 € | 0 € | -34 274 € | - | 0 € | -34 274 € |
| 2023 | 62 598 € | 0 € | 0 € | 0 € | 75 083 € | 16 940 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -29 417 € | 0 € | -29 417 € | - | 0 € | -29 417 € |
| 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 | 160 € | 0 € | 2061 € | 3178 € | 5399 € | 0 € | 0 € | 0 € | 0 € | 5399 € | - | 68 790 € | 0 € | 0 € | -63 391 € | 5399 € | 5399 € |
| 2023 | 157 € | 0 € | 0 € | 7496 € | 7653 € | 0 € | 0 € | 0 € | 0 € | 7653 € | - | 36 770 € | 0 € | 0 € | -29 117 € | 7653 € | 7653 € |
| 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 | 8280 € | 34.9% | 990 € | 4460 € | 20% |
| 2023 | 6140 € | - | 980 € | 3840 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |