| 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 | 75 665 € | - | - | - | - | - | - | 112 240 € | -36 575 € | 0 € | 10 € | 0 € | 1864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 449 € | 0 € | -38 449 € | - | 0 € | -38 449 € |
| 2023 | 65 735 € | - | - | - | - | - | - | 63 299 € | 2436 € | 0 € | 486 € | 0 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 309 € | 0 € | 309 € | - | 0 € | 309 € |
| 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 € | 301 € | 0 € | 301 € | 0 € | 0 € | 14 835 € | 14 835 € | 15 136 € | - | 29 396 € | 0 € | 0 € | -14 260 € | 15 136 € | 15 136 € |
| 2023 | 1041 € | 0 € | 30 354 € | 0 € | 31 395 € | 0 € | 0 € | 14 835 € | 14 835 € | 46 230 € | - | 22 041 € | 0 € | 0 € | 24 189 € | 46 230 € | 46 230 € |
| 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 | 14 460 € | 22.8% | 3130 € | 6090 € | 4-20% |
| 2023 | 18 740 € | 263.9% | 5040 € | 10 810 € | 50% |
| 2022 | 5150 € | - | 1330 € | 3800 € | 5 |