| 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 | 54 651 € | - | - | - | - | - | - | 60 737 € | -6086 € | 0 € | 0 € | 0 € | 5000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 086 € | 0 € | -11 086 € | - | 0 € | -11 086 € |
| 2023 | 55 636 € | - | - | - | - | - | - | 44 116 € | 11 520 € | 0 € | 0 € | 0 € | 6267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5253 € | 0 € | 5253 € | - | 0 € | 5253 € |
| 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 | 370 € | 0 € | 0 € | 8211 € | 8581 € | 0 € | 0 € | 0 € | 0 € | 8581 € | - | 10 845 € | 0 € | 0 € | -2264 € | 8581 € | 8581 € |
| 2023 | 241 € | 0 € | 11 644 € | 5350 € | 17 235 € | 0 € | 0 € | 0 € | 0 € | 17 235 € | - | 8413 € | 0 € | 0 € | 8822 € | 17 235 € | 17 235 € |
| 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 | 2600 € | 71.0% | 650 € | 1180 € | 2+100% |
| 2023 | 8970 € | 450.3% | 1150 € | 3540 € | 10% |
| 2022 | 1630 € | - | 420 € | 1200 € | 1 |