| 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 € | - | - | - | - | - | - | 27 643 € | -27 643 € | 0 € | 684 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 332 € | 50 € | -28 382 € | - | 0 € | -28 382 € |
| 2023 | 139 792 € | - | - | - | - | - | - | 116 215 € | 23 577 € | 0 € | 4359 € | 11 757 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 963 € | 0 € | 30 963 € | - | 0 € | 30 963 € |
| 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 | 8883 € | 0 € | 14 364 € | 25 803 € | 49 050 € | 0 € | 0 € | 364 444 € | 364 444 € | 413 494 € | - | 1604 € | 0 € | 0 € | 411 890 € | 413 494 € | 413 494 € |
| 2023 | 31 272 € | 0 € | 14 396 € | 19 803 € | 65 471 € | 0 € | 0 € | 377 778 € | 377 778 € | 443 249 € | - | 2977 € | 0 € | 0 € | 440 272 € | 443 249 € | 443 249 € |
| 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 | 450 € | 93.0% | 1070 € | 0 € | - |
| 2023 | 6440 € | 3289.5% | 390 € | 640 € | - |
| 2022 | 190 € | - | 0 € | 0 € | - |