| 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 € | 4700 € | 2025 € | 1673 € | 5808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 860 € | 50 € | -10 910 € | - | 0 € | -10 910 € |
| 2023 | 412 495 € | - | - | - | - | - | - | 408 920 € | 3575 € | 54 119 € | 39 964 € | 2695 € | 2667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 480 € | 0 € | -90 480 € | - | 0 € | -90 480 € |
| 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 | 531 € | 0 € | 0 € | 0 € | 531 € | 0 € | 0 € | 4851 € | 4851 € | 5382 € | - | 226 313 € | 17 510 € | 0 € | -238 441 € | 5382 € | 5382 € |
| 2023 | 1192 € | 0 € | 1922 € | 0 € | 3114 € | 0 € | 0 € | 4981 € | 4981 € | 8095 € | - | 232 565 € | 3060 € | 0 € | -227 530 € | 8095 € | 8095 € |
| 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 | 1920 € | 95.1% | 0 € | 0 € | - |
| 2023 | 39 510 € | 7.6% | 8710 € | 16 650 € | 2-50% |
| 2022 | 42 770 € | - | 10 540 € | 22 460 € | 4 |