| 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 € | 0 € | 2042 € | 3306 € | 12 573 € | 0 € | 0 € | 0 € | - | 766 € | - | - | -12 075 € | 0 € | -12 075 € | - | 0 € | -12 075 € |
| 2023 | 32 206 € | - | - | - | - | - | - | 98 839 € | -66 633 € | 0 € | 9059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 468 € | - | - | -76 160 € | 0 € | -76 160 € | - | 0 € | -76 160 € |
| 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 | 96 307 € | 0 € | 123 641 € | 0 € | 219 948 € | 0 € | 101 € | 2212 € | 2313 € | 222 261 € | - | 119 189 € | 405 000 € | 0 € | -301 928 € | 222 261 € | 222 261 € |
| 2023 | 2491 € | 0 € | 218 881 € | 0 € | 221 372 € | 0 € | 466 € | 6883 € | 7349 € | 228 721 € | - | 113 574 € | 405 000 € | 0 € | -289 853 € | 228 721 € | 228 721 € |
| 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 | 1560 € | 93.8% | 190 € | 1850 € | 1-83% |
| 2023 | 24 990 € | 3.1% | 9990 € | 17 210 € | 6-25% |
| 2022 | 25 790 € | - | 11 600 € | 23 480 € | 8 |