| 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 | 30 047 € | - | - | - | - | - | - | 3930 € | 26 117 € | 3141 € | 322 € | 0 € | 12 132 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 10 317 € | 0 € | 10 317 € | - | 0 € | 10 317 € |
| 2023 | 36 974 € | - | - | - | - | - | - | 6513 € | 30 461 € | 4395 € | 245 € | 1550 € | 18 271 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 8890 € | 0 € | 8890 € | - | 0 € | 8890 € |
| 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 | 897 € | 0 € | 13 749 € | 597 € | 15 243 € | 0 € | 0 € | 6400 € | 6400 € | 21 643 € | - | 0 € | 0 € | 0 € | 21 643 € | 21 643 € | - |
| 2023 | 5839 € | 0 € | 12 006 € | 597 € | 18 442 € | 0 € | 0 € | 9541 € | 9541 € | 27 983 € | - | 12 185 € | 4472 € | 0 € | 11 326 € | 27 983 € | 27 983 € |
| 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 | 900 € | 57.9% | 190 € | 710 € | - |
| 2023 | 2140 € | 151.8% | 0 € | 2140 € | 10% |
| 2022 | 850 € | - | 0 € | 850 € | 1 |