| 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 | 112 436 € | - | - | - | - | - | - | 0 € | 112 436 € | 0 € | 2259 € | 344 € | 10 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 944 € | 16 875 € | 83 069 € | - | 67 500 € | 15 569 € |
| 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 | 15 104 € | 0 € | 0 € | 0 € | 15 104 € | 0 € | 0 € | 1280 € | 1280 € | 16 384 € | - | 814 € | 0 € | 0 € | 15 570 € | 16 384 € | 16 384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 22 120 € | 1743.3% | 2080 € | 3170 € | 4+33% |
| 2023 | 1200 € | - | 430 € | 760 € | 3 |