| 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 | 41 284 € | - | - | - | - | - | - | 0 € | 41 284 € | 27 748 € | 16 368 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3395 € | 0 € | -3395 € | - | 0 € | -3395 € |
| 2023 | 45 518 € | - | - | - | - | - | - | 0 € | 45 518 € | 22 922 € | 29 487 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7274 € | 0 € | -7274 € | - | 0 € | -7274 € |
| 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 | 836 € | 0 € | 1500 € | 0 € | 2336 € | 0 € | 0 € | 1741 € | 1741 € | 4077 € | - | 12 230 € | 0 € | 0 € | -8153 € | 4077 € | 4077 € |
| 2023 | 2858 € | 0 € | 1430 € | 0 € | 4288 € | 0 € | 0 € | 0 € | 0 € | 4288 € | - | 9046 € | 0 € | 0 € | -4758 € | 4288 € | 4288 € |
| 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 | 15 180 € | 156.9% | 5260 € | 7170 € | 5+25% |
| 2023 | 5910 € | - | 1750 € | 4050 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |