| 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 | 58 435 € | - | - | - | - | - | - | 38 955 € | 19 480 € | 0 € | 1500 € | 0 € | 17 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 711 € | 0 € | 711 € | - | 0 € | 711 € |
| 2023 | 3663 € | - | - | - | - | - | - | 2523 € | 1140 € | 0 € | 250 € | 0 € | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 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 | 89 € | 0 € | 1800 € | 0 € | 1889 € | 0 € | 0 € | 0 € | 0 € | 1889 € | - | 1600 € | 0 € | 0 € | 289 € | 1889 € | 1889 € |
| 2023 | 0 € | 0 € | 128 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 128 € | - | 550 € | 0 € | 0 € | -422 € | 128 € | 128 € |
| 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 | 2960 € | 448.1% | 540 € | 2420 € | 2+100% |
| 2023 | 540 € | 71.3% | 20 € | 520 € | 10% |
| 2022 | 1880 € | - | 500 € | 1370 € | 1 |