| 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 € | - | - | - | - | - | - | 6669 € | -6669 € | 0 € | 4392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 061 € | 0 € | -11 061 € | - | 0 € | -11 061 € |
| 2023 | 110 041 € | - | - | - | - | - | - | 114 138 € | -4097 € | 0 € | 8632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 729 € | 0 € | -12 729 € | - | 0 € | -12 729 € |
| 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 | 7651 € | 0 € | 1193 € | 0 € | 8844 € | 0 € | 0 € | 14 167 € | 14 167 € | 23 011 € | - | 3794 € | 0 € | 0 € | 19 217 € | 23 011 € | 23 011 € |
| 2023 | 7622 € | 0 € | 10 685 € | 0 € | 18 307 € | 0 € | 0 € | 19 511 € | 19 511 € | 37 818 € | - | 7540 € | 0 € | 0 € | 30 278 € | 37 818 € | 37 818 € |
| 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 | 380 € | 99.0% | 140 € | 230 € | - |
| 2023 | 36 740 € | 26.7% | 16 080 € | 21 060 € | 4-56% |
| 2022 | 50 100 € | - | 15 970 € | 34 700 € | 9 |