| 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 | 27 904 € | - | - | - | - | - | - | 31 208 € | -3304 € | 7295 € | 5869 € | 0 € | 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 371 € | 0 € | -17 371 € | - | 0 € | -17 371 € |
| 2023 | 73 754 € | - | - | - | - | - | - | 25 347 € | 48 407 € | 64 831 € | 1781 € | 11 952 € | 482 € | 0 € | 0 € | 0 € | - | 1645 € | - | - | -8380 € | 0 € | -8380 € | - | 0 € | -8380 € |
| 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 | 449 € | 0 € | 0 € | 0 € | 449 € | 0 € | 0 € | 0 € | 0 € | 449 € | - | 23 639 € | 0 € | 0 € | -23 190 € | 449 € | 449 € |
| 2023 | 2183 € | 0 € | 0 € | 8100 € | 10 283 € | 0 € | 0 € | 0 € | 0 € | 10 283 € | - | 18 901 € | 0 € | 0 € | -8618 € | 10 283 € | 10 283 € |
| 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 | 21 440 € | 49.0% | 2040 € | 8270 € | 4-33% |
| 2023 | 14 390 € | 111.9% | 2630 € | 11 730 € | 6+100% |
| 2022 | 6790 € | - | 1010 € | 5780 € | 3 |