| 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 | 2647 € | - | - | - | - | - | - | 9975 € | -7328 € | 0 € | 1813 € | 434 € | 0 € | 0 € | 0 € | 1400 € | - | 0 € | - | - | -7307 € | 5000 € | -12 307 € | - | 0 € | -12 307 € |
| 2023 | 79 611 € | - | - | - | - | - | - | 76 394 € | 3217 € | 2895 € | 6416 € | 1309 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4785 € | 0 € | -4785 € | - | 0 € | -4785 € |
| 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 | 37 632 € | 0 € | 0 € | 0 € | 37 632 € | 0 € | 0 € | 109 118 € | 109 118 € | 146 750 € | - | 673 € | 0 € | 0 € | 146 077 € | 146 750 € | 146 750 € |
| 2023 | 61 840 € | 0 € | 788 € | 0 € | 62 628 € | 0 € | 0 € | 115 805 € | 115 805 € | 178 433 € | - | 49 € | 0 € | 0 € | 178 384 € | 178 433 € | 178 433 € |
| 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 | 4800 € | 67.9% | 0 € | 0 € | - |
| 2023 | 14 940 € | 68.2% | 2540 € | 5570 € | 1-50% |
| 2022 | 8880 € | - | 4100 € | 9630 € | 2 |