| 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 € | 581 € | 9512 € | 0 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 097 € | 0 € | -11 097 € | - | 0 € | -11 097 € |
| 2023 | 121 242 € | - | - | - | - | - | - | 0 € | 121 242 € | 19 806 € | 20 € | 0 € | 14 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 620 € | 0 € | 86 620 € | - | 0 € | 86 620 € |
| 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 | 25 856 € | 0 € | 168 531 € | 214 € | 194 601 € | 0 € | 0 € | 160 934 € | 160 934 € | 355 535 € | - | 287 906 € | 0 € | 0 € | 67 629 € | 355 535 € | 355 535 € |
| 2023 | 28 866 € | 0 € | 168 381 € | 214 € | 197 461 € | 0 € | 0 € | 160 934 € | 160 934 € | 358 395 € | - | 279 669 € | 0 € | 0 € | 78 726 € | 358 395 € | 358 395 € |
| 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 | 0 € | 100.0% | 0 € | -10 € | 1-50% |
| 2023 | 1210 € | 71.2% | 630 € | 570 € | 2-33% |
| 2022 | 4200 € | - | 1270 € | 1550 € | 3 |