| 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 € | 6419 € | 54 € | 0 € | 12 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 027 € | 50 € | -19 077 € | - | 0 € | -19 077 € |
| 2023 | 187 042 € | - | - | - | - | - | - | 15 458 € | 171 584 € | 184 732 € | 576 € | 1157 € | 5402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 969 € | 249 € | -18 218 € | - | 0 € | -18 218 € |
| 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 | 0 € | 0 € | 36 260 € | 0 € | 36 260 € | 0 € | 0 € | 0 € | 0 € | 36 260 € | - | 59 768 € | 2419 € | 0 € | -25 927 € | 36 260 € | 36 260 € |
| 2023 | 0 € | 0 € | 43 604 € | 13 € | 43 617 € | 0 € | 0 € | 0 € | 0 € | 43 617 € | - | 49 798 € | 669 € | 0 € | -6850 € | 43 617 € | 43 617 € |
| 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 | 30 € | 100.0% | 770 € | -590 € | 1-94% |
| 2023 | 60 060 € | 122.9% | 20 170 € | 35 700 € | 17+31% |
| 2022 | 26 950 € | - | 10 280 € | 17 200 € | 13 |