| 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 | 50 776 € | - | - | - | - | - | - | 45 698 € | 5078 € | 0 € | 0 € | 0 € | 4532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 546 € | 0 € | 546 € | - | 0 € | 546 € |
| 2023 | 56 418 € | - | - | - | - | - | - | 50 776 € | 5642 € | 0 € | 0 € | 0 € | 4770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 872 € | 0 € | 872 € | - | 0 € | 872 € |
| 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 | 671 € | 0 € | 4201 € | 0 € | 4872 € | 0 € | 0 € | 0 € | 0 € | 4872 € | - | 3142 € | 11 737 € | 0 € | -10 007 € | 4872 € | 4872 € |
| 2023 | 1342 € | 0 € | 8402 € | 0 € | 9744 € | 0 € | 0 € | 0 € | 0 € | 9744 € | - | 8560 € | 11 737 € | 0 € | -10 553 € | 9744 € | 9744 € |
| 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 | 13 940 € | 397.9% | 3000 € | 7970 € | 2+100% |
| 2023 | 2800 € | 26.3% | 910 € | 1420 € | 10% |
| 2022 | 3800 € | - | 1070 € | 1890 € | 1 |