| 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 € | - | - | - | - | - | - | 52 706 € | -52 706 € | 0 € | 0 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 6864 € | - | - | -60 165 € | 1716 € | -61 881 € | - | 0 € | -61 881 € |
| 2023 | 0 € | - | - | - | - | - | - | 50 581 € | -50 581 € | 0 € | 0 € | 0 € | 323 € | 0 € | 0 € | 0 € | - | 8158 € | - | - | -59 062 € | 2040 € | -61 102 € | - | 0 € | -61 102 € |
| 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 | 4772 € | 0 € | 174 886 € | 0 € | 179 658 € | 0 € | 0 € | 46 550 € | 46 550 € | 226 208 € | - | 21 907 € | 434 702 € | 0 € | -230 401 € | 226 208 € | 226 208 € |
| 2023 | 4966 € | 0 € | 127 249 € | 0 € | 132 215 € | 0 € | 0 € | 73 150 € | 73 150 € | 205 365 € | - | 12 333 € | 361 552 € | 0 € | -168 520 € | 205 365 € | 205 365 € |
| 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 | 10 380 € | 714.2% | 8490 € | 6420 € | 40% |
| 2023 | -1690 € | 118.5% | 2640 € | 6010 € | 40% |
| 2022 | 9130 € | - | 4350 € | 7070 € | 4 |