| 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 | 20 901 € | - | - | - | - | - | - | 0 € | 20 901 € | 0 € | 24 629 € | 56 195 € | 0 € | 0 € | 0 € | 0 € | - | 2452 € | - | - | 50 015 € | 613 € | 49 402 € | - | 0 € | 49 402 € |
| 2023 | 41 800 € | - | - | - | - | - | - | 36 247 € | 5553 € | 0 € | 3972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2399 € | - | - | -818 € | 600 € | -1418 € | - | 0 € | -1418 € |
| 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 | 17 911 € | 0 € | 25 103 € | 0 € | 43 014 € | 0 € | 0 € | 2296 € | 2296 € | 45 310 € | - | 36 803 € | 61 384 € | 0 € | -52 877 € | 45 310 € | 45 310 € |
| 2023 | 40 € | 0 € | 180 € | 0 € | 220 € | 0 € | 0 € | 4483 € | 4483 € | 4703 € | - | 40 050 € | 66 932 € | 0 € | -102 279 € | 4703 € | 4703 € |
| 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 | -54 910 € | 4528.2% | -14 440 € | -23 110 € | - |
| 2023 | 1240 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |