| 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 | 104 290 € | - | - | - | - | - | - | 99 993 € | 4297 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4297 € | 0 € | 4297 € | - | 0 € | 4297 € |
| 2023 | 22 981 € | - | - | - | - | - | - | 15 108 € | 7873 € | 0 € | 115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 449 € | - | - | 7309 € | 0 € | 7309 € | - | 0 € | 7309 € |
| 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 | 8119 € | 0 € | 3521 € | 0 € | 11 640 € | 0 € | 0 € | 1531 € | 1531 € | 13 171 € | - | 5841 € | 0 € | 0 € | 7330 € | 13 171 € | 13 171 € |
| 2023 | 305 € | 0 € | 5180 € | 0 € | 5485 € | 0 € | 0 € | 747 € | 747 € | 6232 € | - | 3199 € | 0 € | 0 € | 3033 € | 6232 € | 6232 € |
| 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 | 4500 € | 21.7% | 4110 € | 6700 € | 20% |
| 2023 | 5750 € | - | 1280 € | 2430 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |