| 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 | 52 784 € | - | - | - | - | - | - | 45 685 € | 7099 € | 0 € | 421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6678 € | 0 € | 6678 € | - | 0 € | 6678 € |
| 2023 | 41 714 € | - | - | - | - | - | - | 51 495 € | -9781 € | 0 € | 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 157 € | 0 € | -10 157 € | - | 0 € | -10 157 € |
| 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 | 482 € | 0 € | 0 € | 0 € | 482 € | 0 € | 0 € | 0 € | 0 € | 482 € | - | 1961 € | 0 € | 0 € | -1479 € | 482 € | 482 € |
| 2023 | 603 € | 0 € | 0 € | 0 € | 603 € | 0 € | 0 € | 0 € | 0 € | 603 € | - | 8760 € | 0 € | 0 € | -8157 € | 603 € | 603 € |
| 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 | 7490 € | 74800.0% | 2830 € | 4590 € | 3+50% |
| 2023 | 10 € | - | 0 € | 10 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |