| 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 | 22 880 € | - | - | - | - | - | - | 57 075 € | -34 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1373 € | - | - | -35 568 € | 0 € | -35 568 € | - | 0 € | -35 568 € |
| 2023 | 61 041 € | - | - | - | - | - | - | 64 377 € | -3336 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1867 € | - | - | -5203 € | 0 € | -5203 € | - | 0 € | -5203 € |
| 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 | 1 € | 0 € | 37 655 € | 0 € | 37 656 € | 0 € | 0 € | 25 155 € | 25 155 € | 62 811 € | - | 37 234 € | 0 € | 0 € | 25 577 € | 62 811 € | 62 811 € |
| 2023 | 470 € | 0 € | 40 834 € | 0 € | 41 304 € | 0 € | 0 € | 30 259 € | 30 259 € | 71 563 € | - | 10 418 € | 0 € | 0 € | 61 145 € | 71 563 € | 71 563 € |
| 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 | 9830 € | 65.7% | 2460 € | 4100 € | 4-20% |
| 2023 | 28 680 € | 43.0% | 10 080 € | 16 910 € | 5-17% |
| 2022 | 50 290 € | - | 10 540 € | 18 040 € | 6 |