| 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 | 127 965 € | - | - | - | - | - | - | 120 330 € | 7635 € | 0 € | 1252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6383 € | 0 € | 6383 € | - | 0 € | 6383 € |
| 2023 | 39 048 € | - | - | - | - | - | - | 43 250 € | -4202 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4202 € | 0 € | -4202 € | - | 0 € | -4202 € |
| 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 | 2542 € | 0 € | 0 € | 0 € | 2542 € | 0 € | 0 € | 6340 € | 6340 € | 8882 € | - | 5000 € | 1700 € | 0 € | 2182 € | 8882 € | 8882 € |
| 2023 | 258 € | 0 € | 0 € | 0 € | 258 € | 0 € | 0 € | 3051 € | 3051 € | 3309 € | - | 5000 € | 2510 € | 0 € | -4201 € | 3309 € | 3309 € |
| 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 | 11 190 € | 256.4% | 3530 € | 4540 € | 3+50% |
| 2023 | 3140 € | - | 0 € | 1540 € | 2 |