| 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 | 22 617 € | - | - | - | - | - | - | 18 648 € | 3969 € | 493 € | 0 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3312 € | 0 € | 3312 € | - | 0 € | 3312 € |
| 2023 | 33 256 € | - | - | - | - | - | - | 30 195 € | 3061 € | 844 € | 0 € | 0 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1958 € | 0 € | 1958 € | - | 0 € | 1958 € |
| 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 | 2812 € | 0 € | 753 € | 0 € | 3565 € | 0 € | 0 € | 2666 € | 2666 € | 6231 € | - | 911 € | 0 € | 0 € | 5320 € | 6231 € | 6231 € |
| 2023 | 1266 € | 0 € | 2725 € | 0 € | 3991 € | 0 € | 0 € | 0 € | 0 € | 3991 € | - | 1983 € | 0 € | 0 € | 2008 € | 3991 € | 3991 € |
| 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 | 4560 € | 51.2% | 1350 € | 2580 € | - |
| 2023 | 9350 € | 4821.1% | 1990 € | 4220 € | 20% |
| 2022 | 190 € | - | 60 € | 60 € | 2 |