| 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 | 7499 € | - | - | - | - | - | - | 0 € | 7499 € | 7397 € | 238 € | 4769 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4633 € | 0 € | 4633 € | - | 0 € | 4633 € |
| 2023 | 78 793 € | - | - | - | - | - | - | 10 424 € | 68 369 € | 90 039 € | 1074 € | 15 000 € | 1536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9280 € | 0 € | -9280 € | - | 0 € | -9280 € |
| 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 € | 57 756 € | 57 756 € | 0 € | 0 € | 521 € | 521 € | 58 277 € | - | 4 € | 265 567 € | 0 € | -207 294 € | 58 277 € | 58 277 € |
| 2023 | 1677 € | 0 € | 3816 € | 56 235 € | 61 728 € | 0 € | 0 € | 796 € | 796 € | 62 524 € | - | 9669 € | 264 783 € | 0 € | -211 928 € | 62 524 € | 62 524 € |
| 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 | 6870 € | 79.8% | 1690 € | 3190 € | 2-82% |
| 2023 | 34 070 € | 38.4% | 8610 € | 20 750 € | 11-8% |
| 2022 | 24 610 € | - | 6260 € | 17 040 € | 12 |