| 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 | 26 735 € | - | - | - | - | - | - | 0 € | 26 735 € | 100 141 € | 1211 € | 0 € | 7340 € | 0 € | 0 € | 0 € | - | 437 € | - | - | -82 394 € | 0 € | -82 394 € | - | 0 € | -82 394 € |
| 2023 | 148 845 € | - | - | - | - | - | - | 0 € | 148 845 € | 154 823 € | 1504 € | 0 € | 9951 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -17 434 € | 0 € | -17 434 € | - | 0 € | -17 434 € |
| 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 | 435 € | 0 € | 1782 € | 0 € | 2217 € | 0 € | 0 € | 19 481 € | 19 481 € | 21 698 € | - | 61 795 € | 0 € | 0 € | -40 097 € | 21 698 € | 21 698 € |
| 2023 | 21 317 € | 0 € | 2454 € | 0 € | 23 771 € | 0 € | 0 € | 29 398 € | 29 398 € | 53 169 € | - | 10 872 € | 0 € | 0 € | 42 297 € | 53 169 € | 53 169 € |
| 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 | 7680 € | 76.2% | 1480 € | 9060 € | 7-13% |
| 2023 | 32 270 € | 24.7% | 4280 € | 16 300 € | 8+33% |
| 2022 | 42 860 € | - | 5180 € | 14 760 € | 6 |