| 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 € | - | - | - | - | - | - | 622 € | -622 € | 283 € | 1263 € | 0 € | 3660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5828 € | 0 € | -5828 € | - | 0 € | -5828 € |
| 2023 | 278 174 € | - | - | - | - | - | - | 50 535 € | 227 639 € | 12 356 € | 13 662 € | 0 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 013 € | 0 € | 201 013 € | - | 0 € | 201 013 € |
| 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 | 133 952 € | 0 € | 78 € | 0 € | 134 030 € | 0 € | 0 € | 177 753 € | 177 753 € | 311 783 € | - | 2000 € | 125 000 € | 0 € | 184 783 € | 311 783 € | 311 783 € |
| 2023 | 191 361 € | 0 € | 64 € | 0 € | 191 425 € | 0 € | 0 € | 2252 € | 2252 € | 193 677 € | - | 3066 € | 0 € | 0 € | 190 611 € | 193 677 € | 193 677 € |
| 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 | -790 € | 154.8% | 240 € | 390 € | - |
| 2023 | -310 € | 104.6% | 1550 € | 2530 € | 10% |
| 2022 | 6750 € | - | 1490 € | 2430 € | 1 |