| 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 € | 15 906 € | 1506 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 415 € | 0 € | -17 415 € | - | 0 € | -17 415 € |
| 2023 | 130 625 € | - | - | - | - | - | - | 109 817 € | 20 808 € | 18 358 € | 462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1988 € | 0 € | 1988 € | - | 0 € | 1988 € |
| 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 | 77 677 € | 0 € | 2000 € | 34 876 € | 114 553 € | 0 € | 0 € | 5664 € | 5664 € | 120 217 € | - | 0 € | 0 € | 0 € | 120 217 € | 120 217 € | - |
| 2023 | 96 481 € | 0 € | 311 € | 34 878 € | 131 670 € | 0 € | 0 € | 7321 € | 7321 € | 138 991 € | - | 1359 € | 0 € | 0 € | 137 632 € | 138 991 € | 138 991 € |
| 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 | 2810 € | 84.6% | 1670 € | 1420 € | 1-50% |
| 2023 | 18 230 € | 238.2% | 2420 € | 4030 € | 20% |
| 2022 | 5390 € | - | 1650 € | 4050 € | 2 |