| 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 | 33 355 € | - | - | - | - | - | - | 22 114 € | 11 241 € | 0 € | 8839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2402 € | 0 € | 2402 € | - | 0 € | 2402 € |
| 2023 | 18 405 € | - | - | - | - | - | - | 10 689 € | 7716 € | 0 € | 3372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4344 € | 0 € | 4344 € | - | 0 € | 4344 € |
| 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 | 2228 € | 0 € | 875 € | 0 € | 3103 € | 0 € | 0 € | 7626 € | 7626 € | 10 729 € | - | 1073 € | 0 € | 0 € | 9656 € | 10 729 € | 10 729 € |
| 2023 | 1047 € | 0 € | 480 € | 0 € | 1527 € | 0 € | 0 € | 4725 € | 4725 € | 6252 € | - | 798 € | 0 € | 0 € | 5454 € | 6252 € | 6252 € |
| 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 | 3600 € | 192.7% | 1120 € | 2480 € | 10% |
| 2023 | 1230 € | 296.8% | 440 € | 790 € | 10% |
| 2022 | 310 € | - | 110 € | 200 € | 1 |