| 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 | 47 400 € | - | - | - | - | - | - | 0 € | 47 400 € | 42 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4526 € | 0 € | 4526 € | - | 0 € | 4526 € |
| 2023 | 6663 € | - | - | - | - | - | - | 0 € | 6663 € | 6224 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 439 € | 0 € | 439 € | - | 0 € | 439 € |
| 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 | 2145 € | 0 € | 491 € | 15 528 € | 18 164 € | 0 € | 0 € | 3580 € | 3580 € | 21 744 € | - | 10 497 € | 0 € | 0 € | 11 247 € | 21 744 € | 21 744 € |
| 2023 | 15 € | 0 € | 0 € | 7944 € | 7959 € | 0 € | 0 € | 0 € | 0 € | 7959 € | - | 1238 € | 0 € | 0 € | 6721 € | 7959 € | 7959 € |
| 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 | -5390 € | - | 540 € | 5160 € | 3+200% |
| 2023 | 0 € | 100.0% | 460 € | 1160 € | 10% |
| 2022 | 4810 € | - | 2520 € | 2200 € | 1 |