| 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 | 126 610 € | 0 € | 0 € | 913 € | 0 € | 28 194 € | 0 € | - | - | - | - | - | 103 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4417 € | 0 € | -4417 € | - | 0 € | -4417 € |
| 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 | 10 269 € | 0 € | 745 € | 224 € | 11 238 € | 0 € | 48 € | 1313 € | 1361 € | 12 599 € | - | 13 306 € | 3000 € | 0 € | -3707 € | 12 599 € | 12 599 € |
| 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 | 4870 € | 4770.0% | 870 € | 3950 € | 5+67% |
| 2023 | 100 € | - | 0 € | 100 € | 3 |