| 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 € | - | - | - | - | - | - | 94 294 € | -94 294 € | 208 € | 126 € | 0 € | 0 € | 0 € | 0 € | 25 029 € | - | 0 € | - | - | -69 599 € | 0 € | -69 599 € | - | 0 € | -69 599 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 39 452 € | 167 € | 1430 € | 5 € | 0 € | 0 € | 10 038 € | - | 0 € | - | - | -28 156 € | 0 € | -28 156 € | - | 0 € | -28 156 € |
| 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 | 182 196 € | 0 € | 3961 € | 0 € | 186 157 € | 177 279 € | 0 € | 0 € | 177 279 € | 363 436 € | - | 10 061 € | 0 € | 0 € | 353 375 € | 363 436 € | 363 436 € |
| 2023 | 265 075 € | 0 € | 3679 € | 0 € | 268 754 € | 164 000 € | 0 € | 0 € | 164 000 € | 432 754 € | - | 9779 € | 0 € | 0 € | 422 975 € | 432 754 € | 432 754 € |
| 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 | 41 150 € | 207.3% | 15 630 € | 25 500 € | 4+300% |
| 2023 | 13 390 € | 11058.3% | 5070 € | 8270 € | 1 |
| 2022 | 120 € | - | 0 € | 0 € | - |