| 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 | 35 082 € | - | - | - | - | - | - | 1852 € | 33 230 € | 2056 € | 369 € | 0 € | 1963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 842 € | 0 € | 28 842 € | - | 0 € | 28 842 € |
| 2023 | 11 925 € | - | - | - | - | - | - | 0 € | 11 925 € | 4806 € | 116 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6919 € | 0 € | 6919 € | - | 0 € | 6919 € |
| 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 | 12 € | 0 € | 1461 € | 0 € | 1473 € | 10 000 € | 0 € | 0 € | 10 000 € | 11 473 € | - | 20 797 € | 0 € | 0 € | -9324 € | 11 473 € | 11 473 € |
| 2023 | 1 € | 0 € | 2600 € | 0 € | 2601 € | 10 000 € | 0 € | 0 € | 10 000 € | 12 601 € | - | 50 768 € | 0 € | 0 € | -38 167 € | 12 601 € | 12 601 € |
| 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 | 1060 € | 46.2% | 440 € | 610 € | 10% |
| 2023 | 1970 € | 1307.1% | 690 € | 1220 € | 10% |
| 2022 | 140 € | - | 30 € | 60 € | 1 |