| 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 € | - | - | - | - | - | - | 24 541 € | -24 541 € | 0 € | 6741 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -31 254 € | 50 € | -31 304 € | - | 0 € | -31 304 € |
| 2023 | 17 518 € | - | - | - | - | - | - | 45 470 € | -27 952 € | 0 € | 13 105 € | 9180 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -31 880 € | 0 € | -31 880 € | - | 0 € | -31 880 € |
| 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 | 36 162 € | 0 € | 11 918 € | 0 € | 48 080 € | 0 € | 0 € | 92 352 € | 92 352 € | 140 432 € | - | 1227 € | 0 € | 0 € | 139 205 € | 140 432 € | 140 432 € |
| 2023 | 73 164 € | 0 € | 15 029 € | 0 € | 88 193 € | 0 € | 0 € | 84 495 € | 84 495 € | 172 688 € | - | 2179 € | 0 € | 0 € | 170 509 € | 172 688 € | 172 688 € |
| 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 | -2570 € | 187.7% | 1620 € | 0 € | 10% |
| 2023 | 2930 € | 261.7% | 2020 € | 1470 € | 10% |
| 2022 | 810 € | - | 2110 € | 3210 € | 1 |