| 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 | 26 951 € | - | - | - | - | - | - | 23 035 € | 3916 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3704 € | 0 € | 3704 € | - | 0 € | 3704 € |
| 2023 | 25 922 € | - | - | - | - | - | - | 23 257 € | 2665 € | 0 € | 373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2292 € | 0 € | 2292 € | - | 0 € | 2292 € |
| 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 | 5025 € | 0 € | 0 € | 7960 € | 12 985 € | 0 € | 0 € | 0 € | 0 € | 12 985 € | - | 7023 € | 0 € | 0 € | 5962 € | 12 985 € | 12 985 € |
| 2023 | 3 € | 0 € | 0 € | 5037 € | 5040 € | 0 € | 0 € | 0 € | 0 € | 5040 € | - | 2782 € | 0 € | 0 € | 2258 € | 5040 € | 5040 € |
| 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 | 5590 € | 149.6% | 2380 € | 3200 € | 10% |
| 2023 | 2240 € | 244.6% | 830 € | 1410 € | 1 |
| 2022 | 650 € | - | 190 € | 460 € | - |