| 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 | 0 € | 0 € | 0 € | 124 163 € | 96 100 € | 0 € | 0 € | - | - | - | - | - | 29 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1261 € | 0 € | -1261 € | - | 0 € | -1261 € |
| 2023 | 0 € | 0 € | 0 € | 98 053 € | 107 513 € | 0 € | 0 € | - | - | - | - | - | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9829 € | 0 € | -9829 € | - | 0 € | -9829 € |
| 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 | 1898 € | 0 € | 0 € | 0 € | 1898 € | 0 € | 0 € | 2919 € | 2919 € | 4817 € | - | 3864 € | 0 € | 0 € | 953 € | 4817 € | 4817 € |
| 2023 | 1772 € | 0 € | 0 € | 0 € | 1772 € | 0 € | 0 € | 3680 € | 3680 € | 5452 € | - | 3238 € | 0 € | 0 € | 2214 € | 5452 € | 5452 € |
| 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 | 25 070 € | 31.7% | 1230 € | 3670 € | 2+100% |
| 2023 | 19 030 € | 7.8% | 740 € | 3380 € | 10% |
| 2022 | 17 650 € | - | 330 € | 3220 € | 1 |