| 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 | 91 635 € | - | - | - | - | - | - | 149 330 € | -57 695 € | 0 € | 5145 € | 26 342 € | 2371 € | 0 € | 0 € | 0 € | - | 530 € | - | - | -39 399 € | 26 € | -39 425 € | - | 0 € | -39 425 € |
| 2023 | 48 857 € | - | - | - | - | - | - | 12 222 € | 36 635 € | 0 € | 3718 € | 4473 € | 87 € | 0 € | 0 € | 1124 € | - | 0 € | - | - | 38 427 € | 0 € | 38 427 € | - | 0 € | 38 427 € |
| 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 € | 20 175 € | 0 € | 20 175 € | 5431 € | 0 € | 40 536 € | 45 967 € | 66 142 € | - | 37 322 € | 15 871 € | 0 € | 12 949 € | 66 142 € | 66 142 € |
| 2023 | 801 € | 0 € | 12 465 € | 0 € | 13 266 € | 24 159 € | 0 € | 23 963 € | 48 122 € | 61 388 € | - | 6161 € | 0 € | 0 € | 55 227 € | 61 388 € | 61 388 € |
| 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 | 29 350 € | 1452.9% | 8710 € | 14 380 € | 6+500% |
| 2023 | 1890 € | - | 650 € | 1190 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |