| 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 | 31 950 € | - | - | - | - | - | - | 16 440 € | 15 510 € | 9196 € | 1087 € | 0 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3768 € | 0 € | 3768 € | - | 0 € | 3768 € |
| 2023 | 44 195 € | - | - | - | - | - | - | 22 574 € | 21 621 € | 10 434 € | 14 239 € | 0 € | 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3811 € | 0 € | -3811 € | - | 0 € | -3811 € |
| 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 | 4971 € | 0 € | 0 € | 0 € | 4971 € | 0 € | 0 € | 0 € | 0 € | 4971 € | - | 5004 € | 0 € | 0 € | -33 € | 4971 € | 4971 € |
| 2023 | 3142 € | 0 € | 0 € | 0 € | 3142 € | 0 € | 0 € | 0 € | 0 € | 3142 € | - | 6943 € | 0 € | 0 € | -3801 € | 3142 € | 3142 € |
| 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 | 3750 € | 21.4% | 710 € | 3040 € | 10% |
| 2023 | 3090 € | 354.4% | 400 € | 2690 € | 10% |
| 2022 | 680 € | - | 130 € | 540 € | 1 |