| 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 | 420 € | - | - | - | - | - | - | 10 408 € | -9988 € | 0 € | 1228 € | 2831 € | 19 € | 0 € | 0 € | 0 € | - | 6141 € | - | - | -14 545 € | 1535 € | -16 080 € | - | 0 € | -16 080 € |
| 2023 | 80 240 € | - | - | - | - | - | - | 3192 € | 77 048 € | 0 € | 640 € | 0 € | 80 007 € | 0 € | 0 € | 329 € | - | 4785 € | - | - | -8055 € | 1196 € | -9251 € | - | 0 € | -9251 € |
| 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 | 44 440 € | 0 € | 4477 € | 0 € | 48 917 € | 0 € | 0 € | 0 € | 0 € | 48 917 € | - | 163 888 € | 0 € | 0 € | -114 971 € | 48 917 € | 48 917 € |
| 2023 | 11 865 € | 0 € | 79 960 € | 0 € | 91 825 € | 0 € | 0 € | 0 € | 0 € | 91 825 € | - | 190 716 € | 0 € | 0 € | -98 891 € | 91 825 € | 91 825 € |
| 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 | 4740 € | 11750.0% | 1790 € | 3010 € | 20% |
| 2023 | 40 € | 233.3% | 230 € | 0 € | 20% |
| 2022 | -30 € | - | 60 € | 100 € | 2 |