| 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 € | 3392 € | 447 € | 1437 € | 293 € | 0 € | 0 € | 0 € | - | 1021 € | - | - | -3716 € | 0 € | -3716 € | - | 0 € | -3716 € |
| 2023 | 8327 € | - | - | - | - | - | - | 7063 € | 1264 € | 74 559 € | 4026 € | 21 066 € | 37 470 € | 0 € | 0 € | 0 € | - | 2979 € | - | - | -96 704 € | 1040 € | -97 744 € | - | 0 € | -97 744 € |
| 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 € | 33 897 € | 0 € | 33 897 € | 0 € | 0 € | 775 € | 775 € | 34 672 € | - | 27 315 € | 0 € | 0 € | 7357 € | 34 672 € | 34 672 € |
| 2023 | 0 € | 0 € | 16 350 € | 0 € | 16 350 € | 0 € | 0 € | 1728 € | 1728 € | 18 078 € | - | 7005 € | 0 € | 0 € | 11 073 € | 18 078 € | 18 078 € |
| 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 | 1250 € | 94.3% | 190 € | 300 € | 1-67% |
| 2023 | 21 850 € | 43.9% | 5980 € | 10 440 € | 3-25% |
| 2022 | 38 940 € | - | 12 220 € | 21 570 € | 4 |