| 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 | 28 498 € | - | - | - | - | - | - | 36 211 € | -7713 € | 327 € | 204 € | 3300 € | 10 167 € | 0 € | 0 € | 0 € | - | 756 € | - | - | -15 867 € | 0 € | -15 867 € | - | 0 € | -15 867 € |
| 2023 | 258 262 € | - | - | - | - | - | - | 246 151 € | 12 111 € | 1223 € | 4202 € | 0 € | 12 932 € | 0 € | 0 € | 0 € | - | 687 € | - | - | -6933 € | 0 € | -6933 € | - | 0 € | -6933 € |
| 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 € | 1382 € | 0 € | 1382 € | 0 € | 0 € | 0 € | 0 € | 1382 € | - | 2270 € | 7150 € | 0 € | -8038 € | 1382 € | 1382 € |
| 2023 | 6835 € | 0 € | 12 318 € | 35 466 € | 54 619 € | 0 € | 0 € | 1499 € | 1499 € | 56 118 € | - | 0 € | 48 290 € | 0 € | 7828 € | 56 118 € | 56 118 € |
| 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 | 15 690 € | 25.0% | 3780 € | 6650 € | 1-83% |
| 2023 | 20 930 € | 42.2% | 4740 € | 12 240 € | 60% |
| 2022 | 36 230 € | - | 6990 € | 15 800 € | 6 |