| 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 | 66 826 € | - | - | - | - | - | - | 66 237 € | 589 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 589 € | 0 € | 589 € | - | 0 € | 589 € |
| 2023 | 3499 € | - | - | - | - | - | - | 4763 € | -1264 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1264 € | 0 € | -1264 € | - | 0 € | -1264 € |
| 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 | 1281 € | 0 € | 0 € | 2697 € | 3978 € | 0 € | 0 € | 8624 € | 8624 € | 12 602 € | - | 13 273 € | 0 € | 0 € | -671 € | 12 602 € | 12 602 € |
| 2023 | 728 € | 0 € | 0 € | 761 € | 1489 € | 0 € | 0 € | 9782 € | 9782 € | 11 271 € | - | 12 531 € | 0 € | 0 € | -1260 € | 11 271 € | 11 271 € |
| 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 | 7510 € | - | 2040 € | 5400 € | 3+50% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |