| 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 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 2359 € | 0 € | 0 € | 0 € | - | 1884 € | - | - | -4243 € | 0 € | -4243 € | - | 0 € | -4243 € |
| 2023 | 368 011 € | 0 € | 0 € | 84 € | 12 346 € | 122 564 € | 0 € | - | - | - | - | - | 266 517 € | 0 € | 0 € | 0 € | - | 3608 € | - | - | -36 940 € | 5000 € | -41 940 € | - | 0 € | -41 940 € |
| 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 € | 15 788 € | 0 € | 15 788 € | 0 € | 0 € | 19 621 € | 19 621 € | 35 409 € | - | 8411 € | 19 621 € | 0 € | 7377 € | 35 409 € | 35 409 € |
| 2023 | 15 662 € | 0 € | 0 € | 0 € | 15 662 € | 0 € | 0 € | 50 206 € | 50 206 € | 65 868 € | - | 1856 € | 52 391 € | 0 € | 11 621 € | 65 868 € | 65 868 € |
| 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 | 15 790 € | 65.8% | 1050 € | 14 300 € | 3-63% |
| 2023 | 46 140 € | 2.2% | 14 910 € | 45 530 € | 8-43% |
| 2022 | 47 180 € | - | 27 840 € | 61 080 € | 14 |