| 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 € | 13 931 € | 0 € | 0 € | 0 € | 0 € | 6027 € | - | 2341 € | - | - | -10 245 € | 0 € | -10 245 € | - | 0 € | -10 245 € |
| 2023 | 87 500 € | - | - | - | - | - | - | 86 827 € | 673 € | 0 € | 20 365 € | 0 € | 0 € | 0 € | 0 € | 6038 € | - | 3327 € | - | - | -16 981 € | 50 € | -17 031 € | - | 0 € | -17 031 € |
| 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 | 4942 € | 0 € | 4800 € | 0 € | 9742 € | 246 457 € | 0 € | 0 € | 246 457 € | 256 199 € | - | 113 587 € | 0 € | 0 € | 142 612 € | 256 199 € | 256 199 € |
| 2023 | 6127 € | 0 € | 4800 € | 0 € | 10 927 € | 240 380 € | 0 € | 0 € | 240 380 € | 251 307 € | - | 98 449 € | 0 € | 0 € | 152 858 € | 251 307 € | 251 307 € |
| 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 | 7070 € | 9.1% | 2750 € | 4320 € | 10% |
| 2023 | 7780 € | 15460.0% | 2750 € | 4980 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |