| 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 € | - | - | - | - | - | - | 35 € | -35 € | 22 938 € | 2575 € | 432 € | 10 580 € | 0 € | 0 € | 0 € | - | 4661 € | - | - | -40 357 € | 0 € | -40 357 € | - | 0 € | -40 357 € |
| 2023 | 0 € | - | - | - | - | - | - | 1513 € | -1513 € | 24 510 € | 9573 € | 1734 € | 10 211 € | 0 € | 0 € | 0 € | - | 7517 € | - | - | -51 590 € | 0 € | -51 590 € | - | 0 € | -51 590 € |
| 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 € | 72 592 € | 0 € | 72 592 € | 0 € | 0 € | 31 139 € | 31 139 € | 103 731 € | - | 83 369 € | 87 079 € | 0 € | -66 717 € | 103 731 € | 103 731 € |
| 2023 | 0 € | 0 € | 101 652 € | 1670 € | 103 322 € | 0 € | 0 € | 52 406 € | 52 406 € | 155 728 € | - | 182 088 € | 0 € | 0 € | -26 360 € | 155 728 € | 155 728 € |
| 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 | 23 990 € | 51.7% | 4090 € | 6710 € | 8-11% |
| 2023 | 49 670 € | 46.8% | 13 940 € | 20 910 € | 9-67% |
| 2022 | 93 400 € | - | 22 000 € | 53 630 € | 27 |