| 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 € | - | - | - | - | - | - | 3951 € | -3951 € | 0 € | 7419 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 4918 € | - | - | -16 276 € | 50 € | -16 326 € | - | 0 € | -16 326 € |
| 2023 | 126 400 € | - | - | - | - | - | - | 139 372 € | -12 972 € | 0 € | 23 618 € | 7784 € | 0 € | 0 € | 0 € | 0 € | - | 4539 € | - | - | -33 345 € | 25 000 € | -58 345 € | - | 0 € | -58 345 € |
| 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 € | 1060 € | 0 € | 1060 € | 0 € | 0 € | 65 112 € | 65 112 € | 66 172 € | - | 75 979 € | 0 € | 0 € | -9807 € | 66 172 € | 66 172 € |
| 2023 | 0 € | 0 € | 6100 € | 0 € | 6100 € | 0 € | 0 € | 68 538 € | 68 538 € | 74 638 € | - | 68 119 € | 0 € | 0 € | 6519 € | 74 638 € | 74 638 € |
| 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 | -5400 € | 107.5% | 0 € | 0 € | - |
| 2023 | 72 440 € | 22.3% | 3220 € | 6740 € | - |
| 2022 | 93 270 € | - | 11 190 € | 23 840 € | 3 |