| 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 € | - | - | - | - | - | - | 15 162 € | -15 162 € | 0 € | 672 € | 6 € | 10 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 364 € | 10 000 € | -36 364 € | - | 0 € | -36 364 € |
| 2023 | 5000 € | - | - | - | - | - | - | 8786 € | -3786 € | 0 € | 1439 € | 142 593 € | 12 892 € | 0 € | 0 € | 0 € | - | 27 849 € | - | - | 96 627 € | 0 € | 96 627 € | - | 0 € | 96 627 € |
| 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 | 63 290 € | 0 € | 1425 € | 7700 € | 72 415 € | 0 € | 0 € | 181 088 € | 181 088 € | 253 503 € | - | 118 € | 0 € | 0 € | 253 385 € | 253 503 € | 253 503 € |
| 2023 | 141 054 € | 0 € | 515 € | 0 € | 141 569 € | 0 € | 0 € | 188 816 € | 188 816 € | 330 385 € | - | 636 € | 0 € | 0 € | 329 749 € | 330 385 € | 330 385 € |
| 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 | 8380 € | 37.6% | 140 € | 170 € | - |
| 2023 | 6090 € | 2536.0% | 7760 € | 300 € | - |
| 2022 | -250 € | - | 0 € | 0 € | - |