| 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 € | 108 123 € | 80 099 € | 4958 € | 0 € | - | - | - | - | - | 1590 € | 0 € | 0 € | 0 € | - | 887 € | - | - | 20 589 € | 0 € | 20 589 € | - | 0 € | 20 589 € |
| 2023 | 0 € | 0 € | 0 € | 51 495 € | 46 795 € | 6760 € | 0 € | - | - | - | - | - | 1429 € | 0 € | 0 € | 0 € | - | 232 € | - | - | -3721 € | 0 € | -3721 € | - | 0 € | -3721 € |
| 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 | 15 143 € | 0 € | 12 800 € | 39 500 € | 67 443 € | 0 € | 0 € | 0 € | 0 € | 67 443 € | - | 44 046 € | 0 € | 0 € | 23 397 € | 67 443 € | 67 443 € |
| 2023 | 33 065 € | 0 € | 2400 € | 61 430 € | 96 895 € | 0 € | 0 € | 0 € | 0 € | 96 895 € | - | 83 174 € | 10 913 € | 0 € | 2808 € | 96 895 € | 96 895 € |
| 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 | 860 € | 66.0% | 240 € | 460 € | 2+100% |
| 2023 | 2530 € | 1388.2% | 690 € | 1350 € | 10% |
| 2022 | 170 € | - | 0 € | 0 € | 1 |