| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 19 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 800 € | 3672 € | -23 472 € | - | 0 € | -23 472 € |
| 2023 | 292 312 € | - | - | - | - | - | - | 229 599 € | 62 713 € | 0 € | 13 328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 385 € | 32 € | 49 353 € | - | 0 € | 49 353 € |
| 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 | 15 101 € | 0 € | 7639 € | 0 € | 22 740 € | 0 € | 0 € | 0 € | 0 € | 22 740 € | - | 5418 € | 0 € | 0 € | 17 322 € | 22 740 € | 22 740 € |
| 2023 | 46 003 € | 0 € | 10 879 € | 0 € | 56 882 € | 0 € | 0 € | 0 € | 0 € | 56 882 € | - | 1688 € | 0 € | 0 € | 55 194 € | 56 882 € | 56 882 € |
| 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 | -1640 € | 102.7% | 0 € | 0 € | - |
| 2023 | 61 740 € | 348.0% | 700 € | 890 € | - |
| 2022 | 13 780 € | - | 230 € | 270 € | - |