| 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 | 17 282 € | - | - | - | - | - | - | 4527 € | 12 755 € | 1078 € | 2391 € | 0 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8580 € | 1675 € | 6905 € | - | 0 € | 6905 € |
| 2023 | 20 511 € | - | - | - | - | - | - | 5716 € | 14 795 € | 3340 € | 2950 € | 0 € | 1656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6849 € | 1288 € | 5561 € | - | 0 € | 5561 € |
| 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 | 1185 € | 0 € | 7935 € | 0 € | 9120 € | 350 € | 0 € | 435 € | 785 € | 9905 € | - | 46 € | 0 € | 0 € | 9859 € | 9905 € | 9905 € |
| 2023 | 581 € | 0 € | 7936 € | 0 € | 8517 € | 350 € | 0 € | 1121 € | 1471 € | 9988 € | - | 333 € | 0 € | 0 € | 9655 € | 9988 € | 9988 € |
| 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 | 2180 € | 282.5% | 460 € | 0 € | - |
| 2023 | 570 € | 57.5% | 450 € | 0 € | - |
| 2022 | 1340 € | - | 360 € | 0 € | - |