| 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 | 30 423 € | - | - | - | - | - | - | 11 810 € | 18 613 € | 0 € | 1009 € | 1800 € | 8247 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 11 134 € | 0 € | 11 134 € | - | 0 € | 11 134 € |
| 2023 | 22 722 € | - | - | - | - | - | - | 8411 € | 14 311 € | 0 € | 652 € | 1050 € | 9166 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 5531 € | 0 € | 5531 € | - | 0 € | 5531 € |
| 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 | 2381 € | 0 € | 150 € | 0 € | 2531 € | 0 € | 0 € | 0 € | 0 € | 2531 € | - | 7799 € | 0 € | 0 € | -5268 € | 2531 € | 2531 € |
| 2023 | 1206 € | 0 € | 150 € | 0 € | 1356 € | 0 € | 0 € | 0 € | 0 € | 1356 € | - | 14 758 € | 3000 € | 0 € | -16 402 € | 1356 € | 1356 € |
| 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 | 3290 € | 120.8% | 450 € | 2830 € | 10% |
| 2023 | 1490 € | 1254.5% | 150 € | 1280 € | 1 |
| 2022 | 110 € | - | 0 € | 0 € | - |