| 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 € | 7970 € | 3085 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 575 € | - | - | -11 897 € | 0 € | -11 897 € | - | 0 € | -11 897 € |
| 2023 | 65 943 € | - | - | - | - | - | - | 3030 € | 62 913 € | 25 720 € | 11 249 € | 0 € | 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 458 € | 0 € | 25 458 € | - | 0 € | 25 458 € |
| 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 | 1587 € | 0 € | 13 844 € | 1815 € | 17 246 € | 0 € | 0 € | 222 969 € | 222 969 € | 240 215 € | - | 256 150 € | 20 159 € | 0 € | -36 094 € | 240 215 € | 240 215 € |
| 2023 | 57 898 € | 0 € | 8531 € | 1815 € | 68 244 € | 0 € | 0 € | 140 099 € | 140 099 € | 208 343 € | - | 149 761 € | 20 584 € | 0 € | 37 998 € | 208 343 € | 208 343 € |
| 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 | -2920 € | 188.5% | 1830 € | 3650 € | 1-50% |
| 2023 | 3300 € | - | 2140 € | 4020 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |