| 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 € | - | - | - | - | - | - | 25 € | -25 € | 0 € | 0 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1475 € | 0 € | 1475 € | - | 0 € | 1475 € |
| 2023 | 462 156 € | - | - | - | - | - | - | 323 612 € | 138 544 € | 0 € | 6320 € | 0 € | 75 269 € | 0 € | 0 € | 0 € | - | 4260 € | - | - | 52 695 € | 0 € | 52 695 € | - | 0 € | 52 695 € |
| 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 | 1260 € | 0 € | 1865 € | 0 € | 3125 € | 0 € | 0 € | 0 € | 0 € | 3125 € | - | 44 € | 29 320 € | 0 € | -26 239 € | 3125 € | 3125 € |
| 2023 | 11 462 € | 0 € | 1865 € | 46 182 € | 59 509 € | 0 € | 0 € | 0 € | 0 € | 59 509 € | - | 43 841 € | 0 € | 0 € | 15 668 € | 59 509 € | 59 509 € |
| 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 | 2800 € | 97.0% | 390 € | 660 € | 1-92% |
| 2023 | 94 340 € | 42.2% | 14 780 € | 25 230 € | 12-8% |
| 2022 | 66 330 € | - | 12 540 € | 19 790 € | 13 |