| 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 | 45 513 € | 0 € | 0 € | 0 € | 34 101 € | 4348 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7064 € | 0 € | 7064 € | - | 0 € | 7064 € |
| 2023 | 117 585 € | 0 € | 0 € | 0 € | 109 328 € | 3737 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4520 € | 0 € | 4520 € | - | 0 € | 4520 € |
| 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 | 35 € | 0 € | 0 € | 7618 € | 7653 € | 0 € | 0 € | 1690 € | 1690 € | 9343 € | - | 4460 € | 0 € | 0 € | 4883 € | 9343 € | 9343 € |
| 2023 | 2104 € | 0 € | 0 € | 0 € | 2104 € | 0 € | 0 € | 2174 € | 2174 € | 4278 € | - | 5147 € | 1322 € | 0 € | -2191 € | 4278 € | 4278 € |
| 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 | 5880 € | 172.2% | 0 € | 5920 € | - |
| 2023 | 2160 € | 2060.0% | 140 € | 1950 € | 10% |
| 2022 | 100 € | - | 0 € | 490 € | 1 |