| 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 | 6630 € | - | - | - | - | - | - | 4772 € | 1858 € | 0 € | 17 077 € | 0 € | 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 035 € | 0 € | -16 035 € | - | 0 € | -16 035 € |
| 2023 | 0 € | - | - | - | - | - | - | 198 480 € | -198 480 € | 0 € | 22 904 € | 189 000 € | 1972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 356 € | 0 € | -34 356 € | - | 0 € | -34 356 € |
| 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 | 102 084 € | 0 € | 24 904 € | 107 114 € | 234 102 € | 0 € | 0 € | 0 € | 0 € | 234 102 € | - | 9654 € | 338 556 € | 0 € | -114 108 € | 234 102 € | 234 102 € |
| 2023 | 103 451 € | 0 € | 32 850 € | 111 887 € | 248 188 € | 0 € | 0 € | 0 € | 0 € | 248 188 € | - | 7907 € | 338 556 € | 0 € | -98 275 € | 248 188 € | 248 188 € |
| 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 | 450 € | 104.5% | 110 € | 320 € | 50% |
| 2023 | 220 € | 97.0% | 50 € | 160 € | 50% |
| 2022 | 7350 € | - | 1040 € | 5290 € | 5 |