| 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 | 23 608 € | - | - | - | - | - | - | 20 829 € | 2779 € | 0 € | 471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2308 € | 0 € | 2308 € | - | 0 € | 2308 € |
| 2023 | 23 102 € | - | - | - | - | - | - | 26 316 € | -3214 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3558 € | 50 € | -3608 € | - | 0 € | -3608 € |
| 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 | 3744 € | 0 € | 1074 € | 0 € | 4818 € | 0 € | 0 € | 0 € | 0 € | 4818 € | - | 2942 € | 0 € | 0 € | 1876 € | 4818 € | 4818 € |
| 2023 | 525 € | 0 € | 466 € | 0 € | 991 € | 0 € | 0 € | 0 € | 0 € | 991 € | - | 1423 € | 0 € | 0 € | -432 € | 991 € | 991 € |
| 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 | 3560 € | 118.4% | 150 € | 240 € | - |
| 2023 | 1630 € | 80.4% | 0 € | 0 € | - |
| 2022 | 8330 € | - | 100 € | 170 € | - |