| 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 | 7360 € | - | - | - | - | - | - | 3413 € | 3947 € | 0 € | 19 562 € | 1053 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 562 € | 0 € | -14 562 € | - | 0 € | -14 562 € |
| 2023 | 74 651 € | - | - | - | - | - | - | 35 232 € | 39 419 € | 0 € | 19 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 882 € | 0 € | 19 882 € | - | 0 € | 19 882 € |
| 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 | 17 344 € | 0 € | 0 € | 0 € | 17 344 € | 0 € | 0 € | 0 € | 0 € | 17 344 € | - | 16 557 € | 0 € | 0 € | 787 € | 17 344 € | 17 344 € |
| 2023 | 15 540 € | 0 € | 234 € | 0 € | 15 774 € | 0 € | 0 € | 0 € | 0 € | 15 774 € | - | 425 € | 0 € | 0 € | 15 349 € | 15 774 € | 15 774 € |
| 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 | 840 € | 96.0% | 1150 € | 1880 € | 20% |
| 2023 | 21 200 € | 1403.5% | 7410 € | 4790 € | 2+100% |
| 2022 | 1410 € | - | 730 € | 1190 € | 1 |