| 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 € | - | - | - | - | - | - | 1380 € | -1380 € | 5110 € | 16 691 € | 0 € | 4362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 543 € | 0 € | -27 543 € | - | 0 € | -27 543 € |
| 2023 | 2140 € | - | - | - | - | - | - | 799 € | 1341 € | 0 € | 29 870 € | 0 € | 3754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 283 € | 0 € | -32 283 € | - | 0 € | -32 283 € |
| 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 | 31 630 € | 0 € | 24 123 € | 0 € | 55 753 € | 0 € | 0 € | 10 578 € | 10 578 € | 66 331 € | - | 7852 € | 0 € | 1400 € | 57 079 € | 66 331 € | 64 931 € |
| 2023 | 48 156 € | 0 € | 50 919 € | 1409 € | 100 484 € | 0 € | 0 € | 12 631 € | 12 631 € | 113 115 € | - | 27 093 € | 0 € | 1400 € | 84 622 € | 113 115 € | 111 715 € |
| 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 | 7160 € | 41.7% | 2770 € | 5330 € | 2-33% |
| 2023 | 12 280 € | 73.2% | 3800 € | 8260 € | 3-25% |
| 2022 | 7090 € | - | 4270 € | 10 100 € | 4 |