| 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 | 128 929 € | - | - | - | - | - | - | 165 370 € | -36 441 € | 0 € | 12 732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4650 € | - | - | -53 823 € | 50 € | -53 873 € | - | 0 € | -53 873 € |
| 2023 | 12 750 € | - | - | - | - | - | - | 11 550 € | 1200 € | 0 € | 49 € | 10 038 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 189 € | 0 € | 11 189 € | - | 0 € | 11 189 € |
| 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 | 0 € | 0 € | 64 424 € | 0 € | 64 424 € | 0 € | 0 € | 0 € | 0 € | 64 424 € | - | 115 348 € | 0 € | 0 € | -50 924 € | 64 424 € | 64 424 € |
| 2023 | 0 € | 0 € | 15 428 € | 108 € | 15 536 € | 0 € | 0 € | 0 € | 0 € | 15 536 € | - | 14 387 € | 0 € | 0 € | 1149 € | 15 536 € | 15 536 € |
| 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 | 8970 € | 8870.0% | 1880 € | 3980 € | 15+1400% |
| 2023 | 100 € | 73.7% | 50 € | 80 € | 10% |
| 2022 | 380 € | - | 560 € | 920 € | 1 |