| 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 | 79 265 € | - | - | - | - | - | - | 83 080 € | -3815 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3815 € | 0 € | -3815 € | - | 0 € | -3815 € |
| 2023 | 63 846 € | - | - | - | - | - | - | 52 968 € | 10 878 € | 9068 € | 1570 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 € | 0 € | 232 € | - | 0 € | 232 € |
| 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 | 0 € | 0 € | 54 € | 0 € | 54 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 45 € | 1009 € | 0 € | -1000 € | 54 € | 54 € |
| 2023 | 2738 € | 0 € | 4457 € | 308 € | 7503 € | 0 € | 0 € | 0 € | 0 € | 7503 € | - | 4688 € | 0 € | 0 € | 2815 € | 7503 € | 7503 € |
| 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 | 430 € | 93.3% | 1610 € | 3300 € | 1-50% |
| 2023 | 6430 € | 172.5% | 1520 € | 4910 € | 2+100% |
| 2022 | 2360 € | - | 720 € | 1640 € | 1 |