| 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 | 4632 € | - | - | - | - | - | - | 0 € | 4632 € | 8549 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4036 € | 0 € | -4036 € | - | 0 € | -4036 € |
| 2023 | 174 413 € | - | - | - | - | - | - | 96 340 € | 78 073 € | 8918 € | 173 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 982 € | 0 € | 68 982 € | - | 0 € | 68 982 € |
| 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 | 1007 € | 0 € | 752 € | 268 879 € | 270 638 € | 0 € | 0 € | 0 € | 0 € | 270 638 € | - | 34 295 € | 194 300 € | 0 € | 42 043 € | 270 638 € | 270 638 € |
| 2023 | 65 203 € | 0 € | 2177 € | 91 354 € | 158 734 € | 0 € | 0 € | 0 € | 0 € | 158 734 € | - | 4455 € | 108 200 € | 0 € | 46 079 € | 158 734 € | 158 734 € |
| 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 | -5410 € | 117.9% | 630 € | 1030 € | 10% |
| 2023 | 30 300 € | 9674.2% | 660 € | 1070 € | 1 |
| 2022 | 310 € | - | 110 € | 200 € | - |