| 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 | 110 363 € | - | - | - | - | - | - | 0 € | 110 363 € | 119 816 € | 2498 € | 6282 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5669 € | 0 € | -5669 € | - | 0 € | -5669 € |
| 2023 | 87 861 € | - | - | - | - | - | - | 0 € | 87 861 € | 88 001 € | 2600 € | 6990 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4250 € | 50 € | 4200 € | - | 0 € | 4200 € |
| 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 | 3458 € | 0 € | 0 € | 0 € | 3458 € | 0 € | 0 € | 0 € | 0 € | 3458 € | - | 2517 € | 0 € | 0 € | 941 € | 3458 € | 3458 € |
| 2023 | 3469 € | 0 € | 180 € | 957 € | 4606 € | 0 € | 0 € | 0 € | 0 € | 4606 € | - | 791 € | 0 € | 0 € | 3815 € | 4606 € | 4606 € |
| 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 | 15 040 € | 13.9% | 190 € | 310 € | 1 |
| 2023 | 13 200 € | 7233.3% | 0 € | 0 € | - |
| 2022 | 180 € | - | 0 € | 0 € | - |