| 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 | 45 097 € | - | - | - | - | - | - | 0 € | 45 097 € | 41 958 € | 2911 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 € | 0 € | 209 € | - | 0 € | 209 € |
| 2023 | 17 903 € | - | - | - | - | - | - | 0 € | 17 903 € | 15 401 € | 2387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 € | 0 € | 115 € | - | 0 € | 115 € |
| 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 | 4988 € | 0 € | 0 € | 0 € | 4988 € | 0 € | 0 € | 0 € | 0 € | 4988 € | - | 4265 € | 0 € | 0 € | 723 € | 4988 € | 4988 € |
| 2023 | 431 € | 0 € | 1403 € | 0 € | 1834 € | 0 € | 0 € | 0 € | 0 € | 1834 € | - | 1321 € | 0 € | 0 € | 513 € | 1834 € | 1834 € |
| 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 | 17 760 € | 225.9% | 6120 € | 11 570 € | 2+100% |
| 2023 | 5450 € | 2.3% | 1630 € | 4250 € | 10% |
| 2022 | 5330 € | - | 1630 € | 4250 € | 1 |