| 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 € | 0 € | 12 194 € | 0 € | - | - | - | - | - | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 095 € | 0 € | -13 095 € | - | 0 € | -13 095 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 14 695 € | 0 € | - | - | - | - | - | 57 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 830 € | 0 € | -71 830 € | - | 0 € | -71 830 € |
| 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 | 8110 € | 0 € | 269 232 € | 0 € | 277 342 € | 0 € | 0 € | 488 € | 488 € | 277 830 € | - | 0 € | 0 € | 0 € | 277 830 € | 277 830 € | - |
| 2023 | 50 456 € | 0 € | 29 218 € | 666 849 € | 746 523 € | 0 € | 0 € | 1265 € | 1265 € | 747 788 € | - | 456 863 € | 0 € | 0 € | 290 925 € | 747 788 € | 747 788 € |
| 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 | 7360 € | 3.7% | 3540 € | 3820 € | 1-50% |
| 2023 | 7640 € | 53.4% | 3470 € | 4160 € | 2+100% |
| 2022 | 16 390 € | - | 3080 € | 2050 € | 1 |