| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 104 € | 0 € | 2793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 897 € | 0 € | -14 897 € | - | 0 € | -14 897 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 199 € | 0 € | 2602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 801 € | 0 € | -12 801 € | - | 0 € | -12 801 € |
| 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 | 29 689 € | 0 € | 3142 € | 0 € | 32 831 € | 0 € | 0 € | 586 405 € | 586 405 € | 619 236 € | - | 2302 € | 52 196 € | 0 € | 564 738 € | 619 236 € | 619 236 € |
| 2023 | 87 822 € | 0 € | 154 834 € | 0 € | 242 656 € | 0 € | 0 € | 586 405 € | 586 405 € | 829 061 € | - | 1722 € | 247 704 € | 0 € | 579 635 € | 829 061 € | 829 061 € |
| 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 | 3430 € | 50.4% | 750 € | 2670 € | 10% |
| 2023 | 2280 € | 10.6% | 170 € | 2110 € | 10% |
| 2022 | 2550 € | - | 190 € | 1990 € | 1 |