| 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 | 60 669 € | - | - | - | - | - | - | 62 900 € | -2231 € | 0 € | 3241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5472 € | 0 € | -5472 € | - | 0 € | -5472 € |
| 2023 | 111 380 € | - | - | - | - | - | - | 121 870 € | -10 490 € | 191 € | 13 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 874 € | 0 € | -23 874 € | - | 0 € | -23 874 € |
| 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 | 1816 € | 0 € | 638 € | 0 € | 2454 € | 0 € | 3971 € | 2125 € | 6096 € | 8550 € | - | 26 995 € | 0 € | 0 € | -18 445 € | 8550 € | 8550 € |
| 2023 | 2950 € | 0 € | 1499 € | 0 € | 4449 € | 0 € | 5460 € | 2922 € | 8382 € | 12 831 € | - | 25 805 € | 0 € | 0 € | -12 974 € | 12 831 € | 12 831 € |
| 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 | 17 200 € | 19.8% | 1810 € | 8470 € | 7-22% |
| 2023 | 21 450 € | 169.1% | 3500 € | 11 930 € | 9+80% |
| 2022 | 7970 € | - | 1230 € | 3180 € | 5 |