| 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 | 35 052 € | - | - | - | - | - | - | 0 € | 35 052 € | 20 115 € | 18 347 € | 137 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3285 € | 0 € | -3285 € | - | 0 € | -3285 € |
| 2023 | 27 752 € | - | - | - | - | - | - | 0 € | 27 752 € | 7354 € | 28 307 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7914 € | 0 € | -7914 € | - | 0 € | -7914 € |
| 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 | 360 € | 0 € | 24 € | 0 € | 384 € | 0 € | 617 € | 4545 € | 5162 € | 5546 € | - | 394 € | 13 565 € | 0 € | -8413 € | 5546 € | 5546 € |
| 2023 | 2480 € | 0 € | 0 € | 0 € | 2480 € | 0 € | 856 € | 6565 € | 7421 € | 9901 € | - | 1464 € | 13 565 € | 0 € | -5128 € | 9901 € | 9901 € |
| 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 | 2230 € | 13.2% | 220 € | 360 € | 10% |
| 2023 | 1970 € | 66.2% | 220 € | 360 € | 10% |
| 2022 | 5830 € | - | 220 € | 360 € | 1 |