| 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 € | 5577 € | 22 645 € | 0 € | 4233 € | 0 € | 0 € | 10 992 € | - | 2637 € | - | - | -24 100 € | 0 € | -24 100 € | - | 0 € | -24 100 € |
| 2023 | 137 790 € | - | - | - | - | - | - | 132 645 € | 5145 € | 3983 € | 14 266 € | 0 € | 5621 € | 0 € | 0 € | 11 906 € | - | 25 394 € | - | - | -32 213 € | 0 € | -32 213 € | - | 0 € | -32 213 € |
| 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 | 47 274 € | 0 € | 144 897 € | 111 € | 192 282 € | 0 € | 0 € | 0 € | 0 € | 192 282 € | - | 167 207 € | 0 € | 24 € | 25 051 € | 192 282 € | 192 258 € |
| 2023 | 48 544 € | 0 € | 189 118 € | 40 € | 237 702 € | 0 € | 0 € | 0 € | 0 € | 237 702 € | - | 188 526 € | 0 € | 24 € | 49 152 € | 237 702 € | 237 678 € |
| 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 | 5470 € | 12.8% | 2280 € | 3680 € | 30% |
| 2023 | 4850 € | 6162.5% | 2770 € | 2620 € | 3+200% |
| 2022 | -80 € | - | 80 € | 140 € | 1 |