| 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 | 92 000 € | - | - | - | - | - | - | 87 197 € | 4803 € | 58 251 € | 243 € | 0 € | 1063 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -54 780 € | 0 € | -54 780 € | - | 0 € | -54 780 € |
| 2023 | 73 537 € | - | - | - | - | - | - | 55 428 € | 18 109 € | 47 608 € | 216 € | 0 € | 1063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 778 € | 0 € | -30 778 € | - | 0 € | -30 778 € |
| 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 | 79 € | 0 € | 2297 € | 2890 € | 5266 € | 0 € | 0 € | 6198 € | 6198 € | 11 464 € | - | 13 931 € | 366 676 € | 0 € | -369 143 € | 11 464 € | 11 464 € |
| 2023 | 1362 € | 0 € | 1590 € | 1861 € | 4813 € | 0 € | 0 € | 7261 € | 7261 € | 12 074 € | - | 7474 € | 318 963 € | 0 € | -314 363 € | 12 074 € | 12 074 € |
| 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 | 16 440 € | 9.9% | 1110 € | 14 110 € | 50% |
| 2023 | 18 250 € | 89.1% | 530 € | 12 870 € | 50% |
| 2022 | 9650 € | - | 390 € | 9130 € | 5 |