| 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 | 33 178 € | - | - | - | - | - | - | 27 455 € | 5723 € | 83 € | 2076 € | 10 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2933 € | 56 € | 2877 € | - | 0 € | 2877 € |
| 2023 | 14 500 € | - | - | - | - | - | - | 6253 € | 8247 € | 53 € | 1128 € | 85 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7121 € | 0 € | 7121 € | - | 0 € | 7121 € |
| 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 | 2620 € | 0 € | 1816 € | 1567 € | 6003 € | 0 € | 2063 € | 7377 € | 9440 € | 15 443 € | - | 2645 € | 0 € | 0 € | 12 798 € | 15 443 € | 15 443 € |
| 2023 | 99 € | 0 € | 1381 € | 132 € | 1612 € | 0 € | 2223 € | 6491 € | 8714 € | 10 326 € | - | 405 € | 0 € | 0 € | 9921 € | 10 326 € | 10 326 € |
| 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 | 5300 € | 199.4% | 800 € | 1310 € | 10% |
| 2023 | 1770 € | - | 370 € | 600 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |