| 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 | 39 635 € | - | - | - | - | - | - | 32 570 € | 7065 € | 2802 € | 5769 € | 0 € | 2249 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -3783 € | 0 € | -3783 € | - | 0 € | -3783 € |
| 2023 | 18 909 € | - | - | - | - | - | - | 14 414 € | 4495 € | 10 € | 2053 € | 0 € | 603 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 1822 € | 0 € | 1822 € | - | 0 € | 1822 € |
| 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 | 6215 € | 0 € | 3257 € | 3735 € | 13 207 € | 0 € | 82 € | 3984 € | 4066 € | 17 273 € | - | 10 225 € | 4369 € | 0 € | 2679 € | 17 273 € | 17 273 € |
| 2023 | 2337 € | 0 € | 2766 € | 3735 € | 8838 € | 4166 € | 358 € | 2536 € | 7060 € | 15 898 € | - | 7875 € | 1561 € | 0 € | 6462 € | 15 898 € | 15 898 € |
| 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 | -2490 € | 1878.6% | 270 € | 460 € | 10% |
| 2023 | 140 € | 93.8% | 250 € | 420 € | 10% |
| 2022 | 2260 € | - | 600 € | 1250 € | 1 |