| 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 | 64 464 € | - | - | - | - | - | - | 66 229 € | -1765 € | 309 € | 8334 € | 125 € | 0 € | 0 € | 0 € | 0 € | - | 951 € | - | - | -11 234 € | 0 € | -11 234 € | - | 0 € | -11 234 € |
| 2023 | 37 213 € | - | - | - | - | - | - | 32 257 € | 4956 € | 308 € | 11 493 € | 2295 € | 0 € | 0 € | 0 € | 0 € | - | 114 € | - | - | -4664 € | 50 € | -4714 € | - | 0 € | -4714 € |
| 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 € | 450 € | 0 € | 450 € | 0 € | 0 € | 1462 € | 1462 € | 1912 € | - | 114 680 € | 0 € | 0 € | -112 768 € | 1912 € | 1912 € |
| 2023 | 3946 € | 0 € | 428 € | 7353 € | 11 727 € | 0 € | 0 € | 140 € | 140 € | 11 867 € | - | 113 401 € | 0 € | 0 € | -101 534 € | 11 867 € | 11 867 € |
| 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 | 5030 € | 618.6% | 430 € | 2040 € | 2+100% |
| 2023 | 700 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |