| 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 | 23 914 € | - | - | - | - | - | - | 3881 € | 20 033 € | 7383 € | 2026 € | 0 € | 8203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2421 € | 0 € | 2421 € | - | 0 € | 2421 € |
| 2023 | 37 413 € | - | - | - | - | - | - | 8464 € | 28 949 € | 15 410 € | 1947 € | 0 € | 9148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2444 € | 0 € | 2444 € | - | 0 € | 2444 € |
| 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 | 5756 € | 0 € | 0 € | 0 € | 5756 € | 0 € | 0 € | 0 € | 0 € | 5756 € | - | 433 € | 0 € | 0 € | 5323 € | 5756 € | 5756 € |
| 2023 | 3972 € | 0 € | 315 € | 0 € | 4287 € | 0 € | 0 € | 0 € | 0 € | 4287 € | - | 1385 € | 0 € | 0 € | 2902 € | 4287 € | 4287 € |
| 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 | 2720 € | 36.0% | 420 € | 2300 € | 10% |
| 2023 | 4250 € | 0.0% | 0 € | 4250 € | 10% |
| 2022 | 4250 € | - | 0 € | 4070 € | 1 |