| 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 | 57 388 € | - | - | - | - | - | - | 60 681 € | -3293 € | 0 € | 228 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3570 € | 0 € | -3570 € | - | 0 € | -3570 € |
| 2023 | 107 800 € | - | - | - | - | - | - | 109 205 € | -1405 € | 0 € | 207 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1621 € | 0 € | -1621 € | - | 0 € | -1621 € |
| 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 | 7 € | 0 € | 2034 € | 0 € | 2041 € | 0 € | 0 € | 0 € | 0 € | 2041 € | - | 8571 € | 0 € | 0 € | -6530 € | 2041 € | 2041 € |
| 2023 | 1674 € | 0 € | 0 € | 0 € | 1674 € | 0 € | 0 € | 0 € | 0 € | 1674 € | - | 4634 € | 0 € | 0 € | -2960 € | 1674 € | 1674 € |
| 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 | 16 270 € | 48.0% | 3600 € | 6120 € | 1-50% |
| 2023 | 31 270 € | - | 4940 € | 8670 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |