| 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 | 71 139 € | - | - | - | - | - | - | 65 226 € | 5913 € | 463 € | 12 592 € | 0 € | 2753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9895 € | 0 € | -9895 € | - | 0 € | -9895 € |
| 2023 | 54 940 € | - | - | - | - | - | - | 61 346 € | -6406 € | 483 € | 16 653 € | 0 € | 1429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 971 € | 0 € | -24 971 € | - | 0 € | -24 971 € |
| 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 | 0 € | 0 € | 56 € | 0 € | 56 € | 0 € | 0 € | 397 € | 397 € | 453 € | - | 50 979 € | 0 € | 0 € | -50 526 € | 453 € | 453 € |
| 2023 | 17 € | 0 € | 87 € | 6328 € | 6432 € | 0 € | 215 € | 4189 € | 4404 € | 10 836 € | - | 51 467 € | 0 € | 0 € | -40 631 € | 10 836 € | 10 836 € |
| 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 | 18 460 € | 6.2% | 1480 € | 2810 € | 20% |
| 2023 | 19 680 € | 85.5% | 2270 € | 5360 € | 2-33% |
| 2022 | 10 610 € | - | 830 € | 2750 € | 3 |