| 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 | 103 378 € | - | - | - | - | - | - | 0 € | 103 378 € | 101 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1628 € | 200 € | 1428 € | - | 0 € | 1428 € |
| 2023 | 38 157 € | - | - | - | - | - | - | 0 € | 38 157 € | 37 480 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 592 € | 0 € | 592 € | - | 0 € | 592 € |
| 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 | 2402 € | 0 € | 0 € | 0 € | 2402 € | 0 € | 0 € | 0 € | 0 € | 2402 € | - | 486 € | 0 € | 0 € | 1916 € | 2402 € | 2402 € |
| 2023 | 3243 € | 0 € | 1060 € | 0 € | 4303 € | 0 € | 0 € | 0 € | 0 € | 4303 € | - | 3015 € | 0 € | 0 € | 1288 € | 4303 € | 4303 € |
| 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 | 2760 € | 49.6% | 40 € | 2710 € | 20% |
| 2023 | 5480 € | 67.6% | 480 € | 4990 € | 20% |
| 2022 | 3270 € | - | 360 € | 2900 € | 2 |