| 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 | 124 009 € | - | - | - | - | - | - | 138 959 € | -14 950 € | 0 € | 1795 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 808 € | 0 € | -16 808 € | - | 0 € | -16 808 € |
| 2023 | 68 947 € | - | - | - | - | - | - | 78 891 € | -9944 € | 0 € | 1486 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 098 € | 0 € | -12 098 € | - | 0 € | -12 098 € |
| 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 | 34 € | 0 € | 0 € | 0 € | 34 € | 0 € | 0 € | 0 € | 0 € | 34 € | - | 15 508 € | 20 810 € | 0 € | -36 284 € | 34 € | 34 € |
| 2023 | 33 € | 0 € | 2259 € | 0 € | 2292 € | 0 € | 0 € | 0 € | 0 € | 2292 € | - | 20 331 € | 1437 € | 0 € | -19 476 € | 2292 € | 2292 € |
| 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 | 17 810 € | 242.5% | 3130 € | 4580 € | 20% |
| 2023 | 5200 € | 1.5% | 1920 € | 2900 € | 2+100% |
| 2022 | 5280 € | - | 1680 € | 2460 € | 1 |