| 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 € | - | - | - | - | - | - | 516 € | -516 € | 5605 € | 13 961 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 113 € | 0 € | -20 113 € | - | 0 € | -20 113 € |
| 2023 | 76 216 € | - | - | - | - | - | - | 53 847 € | 22 369 € | 7422 € | 5397 € | 135 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9675 € | 0 € | 9675 € | - | 0 € | 9675 € |
| 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 | 4651 € | 0 € | 28 641 € | 0 € | 33 292 € | 15 327 € | 0 € | 4082 € | 19 409 € | 52 701 € | - | 4650 € | 0 € | 0 € | 48 051 € | 52 701 € | 52 701 € |
| 2023 | 11 114 € | 0 € | 44 966 € | 0 € | 56 080 € | 17 594 € | 0 € | 2018 € | 19 612 € | 75 692 € | - | 7528 € | 0 € | 0 € | 68 164 € | 75 692 € | 75 692 € |
| 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 | 910 € | 1920.0% | 570 € | 920 € | 30% |
| 2023 | -50 € | 93.8% | 420 € | 690 € | 30% |
| 2022 | -810 € | - | 540 € | 780 € | 3 |