| 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 € | - | - | - | - | - | - | 30 970 € | -30 970 € | 0 € | 11 994 € | 1260 € | 2383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 087 € | 0 € | -44 087 € | - | 0 € | -44 087 € |
| 2023 | 0 € | - | - | - | - | - | - | 45 271 € | -45 271 € | 0 € | 14 250 € | 311 € | 7295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 505 € | 0 € | -66 505 € | - | 0 € | -66 505 € |
| 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 | 2698 € | 0 € | 71 483 € | 61 375 € | 135 556 € | 0 € | 0 € | 205 261 € | 205 261 € | 340 817 € | - | 235 280 € | 4000 € | 0 € | 101 537 € | 340 817 € | 340 817 € |
| 2023 | 1983 € | 0 € | 71 215 € | 61 375 € | 134 573 € | 0 € | 0 € | 134 120 € | 134 120 € | 268 693 € | - | 119 069 € | 4000 € | 0 € | 145 624 € | 268 693 € | 268 693 € |
| 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 | 11 560 € | 10.9% | 3650 € | 5420 € | 20% |
| 2023 | 12 970 € | 29.9% | 4360 € | 8650 € | 20% |
| 2022 | 18 510 € | - | 6880 € | 14 190 € | 2 |