| 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 | 2600 € | - | - | - | - | - | - | 113 699 € | -111 099 € | 0 € | 5244 € | 450 € | 2611 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -118 505 € | 0 € | -118 505 € | - | 0 € | -118 505 € |
| 2023 | 109 500 € | - | - | - | - | - | - | 88 132 € | 21 368 € | 0 € | 10 606 € | 265 € | 18 786 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -7760 € | 0 € | -7760 € | - | 0 € | -7760 € |
| 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 | 71 € | 0 € | 0 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 0 € | 0 € | 0 € | 71 € | 71 € | - |
| 2023 | 18 376 € | 0 € | 107 038 € | 908 € | 126 322 € | 0 € | 0 € | 0 € | 0 € | 126 322 € | - | 7746 € | 0 € | 0 € | 118 576 € | 126 322 € | 126 322 € |
| 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 | 16 180 € | 43.2% | 6440 € | 11 950 € | 3-57% |
| 2023 | 28 510 € | 2.3% | 9810 € | 21 340 € | 70% |
| 2022 | 27 870 € | - | 9510 € | 21 310 € | 7 |