| 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 | 25 390 € | - | - | - | - | - | - | 1506 € | 23 884 € | 1141 € | 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 404 € | 0 € | 22 404 € | - | 0 € | 22 404 € |
| 2023 | 11 598 € | - | - | - | - | - | - | 2376 € | 9222 € | 1724 € | 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7073 € | 0 € | 7073 € | - | 0 € | 7073 € |
| 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 | 12 830 € | 0 € | 8327 € | 0 € | 21 157 € | 0 € | 16 040 € | 0 € | 16 040 € | 37 197 € | - | 4058 € | 0 € | 0 € | 33 139 € | 37 197 € | 37 197 € |
| 2023 | 6554 € | 0 € | 5431 € | 0 € | 11 985 € | 0 € | 0 € | 0 € | 0 € | 11 985 € | - | 1250 € | 0 € | 0 € | 10 735 € | 11 985 € | 11 985 € |
| 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 | 5410 € | 156.4% | 80 € | 370 € | 10% |
| 2023 | 2110 € | 904.8% | 100 € | 410 € | 1 |
| 2022 | 210 € | - | 0 € | 0 € | - |