| 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 | 85 274 € | - | - | - | - | - | - | 120 326 € | -35 052 € | 0 € | 1686 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 809 € | 0 € | -36 809 € | - | 0 € | -36 809 € |
| 2023 | 40 573 € | - | - | - | - | - | - | 83 669 € | -43 096 € | 0 € | 347 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 590 € | 0 € | -43 590 € | - | 0 € | -43 590 € |
| 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 | 569 € | 0 € | 28 € | 7262 € | 7859 € | 0 € | 0 € | 0 € | 0 € | 7859 € | - | 182 332 € | 0 € | 0 € | -174 473 € | 7859 € | 7859 € |
| 2023 | 523 € | 0 € | 143 € | 2979 € | 3645 € | 0 € | 0 € | 0 € | 0 € | 3645 € | - | 142 150 € | 0 € | 0 € | -138 505 € | 3645 € | 3645 € |
| 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 | 15 310 € | 11.4% | 1900 € | 12 320 € | 50% |
| 2023 | 17 280 € | 411.2% | 2450 € | 12 010 € | 50% |
| 2022 | 3380 € | - | 0 € | 0 € | 5 |