| 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 | 34 803 € | 0 € | 0 € | 0 € | 23 527 € | 32 442 € | 0 € | - | - | - | - | - | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 308 € | 0 € | -21 308 € | - | 0 € | -21 308 € |
| 2023 | 44 857 € | 0 € | 0 € | 0 € | 29 808 € | 30 603 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 554 € | 0 € | -15 554 € | - | 0 € | -15 554 € |
| 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 | 178 € | 0 € | 1303 € | 8116 € | 9597 € | 0 € | 0 € | 0 € | 0 € | 9597 € | - | 54 724 € | 0 € | 0 € | -45 127 € | 9597 € | 9597 € |
| 2023 | 199 € | 0 € | 1412 € | 3037 € | 4648 € | 0 € | 0 € | 0 € | 0 € | 4648 € | - | 28 467 € | 0 € | 0 € | -23 819 € | 4648 € | 4648 € |
| 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 | 18 020 € | 13.2% | 3220 € | 10 270 € | 40% |
| 2023 | 20 770 € | 142.9% | 4120 € | 10 810 € | 40% |
| 2022 | 8550 € | - | 1530 € | 5000 € | 4 |