| 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 € | - | - | - | - | - | - | 113 386 € | -113 386 € | 0 € | 5454 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 1216 € | - | - | -120 151 € | 50 € | -120 201 € | - | 0 € | -120 201 € |
| 2023 | 14 665 € | - | - | - | - | - | - | 24 254 € | -9589 € | 0 € | 2525 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 119 € | 0 € | -12 119 € | - | 0 € | -12 119 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5793 € | 54 116 € | 0 € | -59 909 € | 0 € | 0 € |
| 2023 | 0 € | 0 € | 2233 € | 0 € | 2233 € | 0 € | 0 € | 126 341 € | 126 341 € | 128 574 € | - | 14 437 € | 53 846 € | 0 € | 60 291 € | 128 574 € | 128 574 € |
| 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 | 3290 € | 58.5% | 20 € | 40 € | 10% |
| 2023 | 7920 € | 50.7% | 1310 € | 2660 € | 10% |
| 2022 | 16 050 € | - | 2890 € | 4810 € | 1 |