| 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 | 70 191 € | 0 € | 0 € | 0 € | 50 650 € | 9830 € | 0 € | - | - | - | - | - | 8246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1465 € | 0 € | 1465 € | - | 0 € | 1465 € |
| 2023 | 161 092 € | 0 € | 0 € | 0 € | 137 597 € | 10 695 € | 0 € | - | - | - | - | - | 11 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 975 € | 0 € | 975 € | - | 0 € | 975 € |
| 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 | 13 841 € | 0 € | 0 € | 0 € | 13 841 € | 0 € | 9700 € | 0 € | 9700 € | 23 541 € | - | 12 376 € | 0 € | 0 € | 11 165 € | 23 541 € | 23 541 € |
| 2023 | 975 € | 0 € | 0 € | 0 € | 975 € | 0 € | 9700 € | 0 € | 9700 € | 10 675 € | - | 0 € | 0 € | 0 € | 10 675 € | 10 675 € | - |
| 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 | 7880 € | 56.4% | 1800 € | 3510 € | 2-50% |
| 2023 | 18 090 € | - | 4720 € | 7460 € | 4+100% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |