| 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 | 224 680 € | 0 € | 0 € | 0 € | 166 662 € | 43 613 € | 0 € | - | - | - | - | - | 1226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 179 € | 0 € | 13 179 € | - | 0 € | 13 179 € |
| 2023 | 19 254 € | 0 € | 0 € | 0 € | 11 540 € | 8838 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1125 € | 0 € | -1125 € | - | 0 € | -1125 € |
| 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 | 4838 € | 0 € | 26 120 € | 2105 € | 33 063 € | 0 € | 0 € | 7561 € | 7561 € | 40 624 € | - | 24 400 € | 1370 € | 0 € | 14 854 € | 40 624 € | 40 624 € |
| 2023 | 4667 € | 0 € | 1059 € | 0 € | 5726 € | 0 € | 0 € | 0 € | 0 € | 5726 € | - | 4051 € | 0 € | 0 € | 1675 € | 5726 € | 5726 € |
| 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 | 860 € | 39.4% | 690 € | 2170 € | 2+100% |
| 2023 | 1420 € | - | 450 € | 1020 € | 1 |