| 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 | 58 687 € | - | - | - | - | - | - | 72 841 € | -14 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 154 € | 0 € | -14 154 € | - | 0 € | -14 154 € |
| 2023 | 118 999 € | - | - | - | - | - | - | 127 171 € | -8172 € | 10 570 € | 12 079 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 829 € | 0 € | -30 829 € | - | 0 € | -30 829 € |
| 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 | 49 € | 0 € | 2149 € | 15 906 € | 18 104 € | 0 € | 0 € | 2190 € | 2190 € | 20 294 € | - | 28 186 € | 0 € | 0 € | -7892 € | 20 294 € | 20 294 € |
| 2023 | 5261 € | 0 € | 7135 € | 15 906 € | 28 302 € | 0 € | 0 € | 1225 € | 1225 € | 29 527 € | - | 23 265 € | 0 € | 0 € | 6262 € | 29 527 € | 29 527 € |
| 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 | 8290 € | 69.4% | 2540 € | 4150 € | 2-50% |
| 2023 | 27 100 € | 4.4% | 6440 € | 10 500 € | 40% |
| 2022 | 25 970 € | - | 5130 € | 8650 € | 4 |