| 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 | 26 524 € | - | - | - | - | - | - | 15 605 € | 10 919 € | 41 € | 6937 € | 0 € | 4203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -262 € | 0 € | -262 € | - | 0 € | -262 € |
| 2023 | 12 828 € | - | - | - | - | - | - | 11 708 € | 1120 € | 0 € | 1954 € | 0 € | 1938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2772 € | 0 € | -2772 € | - | 0 € | -2772 € |
| 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 | 0 € | 0 € | 8816 € | 0 € | 8816 € | 0 € | 0 € | 238 € | 238 € | 9054 € | - | 7590 € | 0 € | 0 € | 1464 € | 9054 € | 9054 € |
| 2023 | 0 € | 0 € | 6286 € | 0 € | 6286 € | 0 € | 0 € | 555 € | 555 € | 6841 € | - | 5115 € | 0 € | 0 € | 1726 € | 6841 € | 6841 € |
| 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 | 3700 € | 289.5% | 1430 € | 2270 € | 10% |
| 2023 | 950 € | 1800.0% | 240 € | 660 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |