| 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 | 60 000 € | - | - | - | - | - | - | 5012 € | 54 988 € | 0 € | 79 € | 0 € | 87 188 € | 0 € | 0 € | 0 € | - | 2124 € | - | - | -34 403 € | 0 € | -34 403 € | - | 0 € | -34 403 € |
| 2023 | 109 854 € | - | - | - | - | - | - | 248 084 € | -138 230 € | 0 € | 7405 € | 274 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 839 € | 0 € | -145 839 € | - | 0 € | -145 839 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 393 070 € | 0 € | 0 € | -393 070 € | 0 € | 0 € |
| 2023 | 992 € | 0 € | 2116 € | 0 € | 3108 € | 0 € | 0 € | 85 354 € | 85 354 € | 88 462 € | - | 447 129 € | 0 € | 0 € | -358 667 € | 88 462 € | 88 462 € |
| 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 | 17 210 € | 55.3% | 4890 € | 9160 € | - |
| 2023 | 38 520 € | 76940.0% | 17 100 € | 30 960 € | 7+600% |
| 2022 | 50 € | - | 630 € | 1350 € | 1 |