| 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 | 27 847 € | - | - | - | - | - | - | 24 888 € | 2959 € | 0 € | 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2246 € | 1500 € | 746 € | - | 6000 € | -5254 € |
| 2023 | 9208 € | - | - | - | - | - | - | 7616 € | 1592 € | 0 € | 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1389 € | 0 € | 1389 € | - | 0 € | 1389 € |
| 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 | 5250 € | 0 € | 2135 € | 0 € | 7385 € | 0 € | 0 € | 0 € | 0 € | 7385 € | - | 0 € | 0 € | 0 € | 7385 € | 7385 € | - |
| 2023 | 13 356 € | 0 € | 591 € | 0 € | 13 947 € | 0 € | 0 € | 0 € | 0 € | 13 947 € | - | 1308 € | 0 € | 0 € | 12 639 € | 13 947 € | 13 947 € |
| 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 | 4040 € | 134.9% | 970 € | 1570 € | 10% |
| 2023 | 1720 € | 77.3% | 650 € | 1070 € | 10% |
| 2022 | 970 € | - | 320 € | 530 € | 1 |