| 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 € | 17 193 € | 39 991 € | 40 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 615 € | 0 € | -17 615 € | - | 0 € | -17 615 € |
| 2023 | 7100 € | - | - | - | - | - | - | 11 493 € | -4393 € | 24 068 € | 26 365 € | 17 471 € | 999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 354 € | 0 € | -38 354 € | - | 0 € | -38 354 € |
| 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 € | 79 341 € | 0 € | 79 341 € | 0 € | 0 € | 572 € | 572 € | 79 913 € | - | 26 846 € | 0 € | 0 € | 53 067 € | 79 913 € | 79 913 € |
| 2023 | 25 € | 0 € | 18 947 € | 0 € | 18 972 € | 0 € | 0 € | 229 999 € | 229 999 € | 248 971 € | - | 178 289 € | 0 € | 0 € | 70 682 € | 248 971 € | 248 971 € |
| 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 | 20 860 € | 136.8% | 2460 € | 4200 € | 10% |
| 2023 | 8810 € | 409.2% | 3070 € | 5670 € | 10% |
| 2022 | 1730 € | - | 630 € | 1030 € | 1 |