| 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 | 37 902 € | - | - | - | - | - | - | 0 € | 37 902 € | 41 379 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3477 € | 0 € | -3477 € | - | 0 € | -3477 € |
| 2023 | 15 127 € | - | - | - | - | - | - | 0 € | 15 127 € | 11 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3663 € | 0 € | 3663 € | - | 0 € | 3663 € |
| 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 | 2286 € | 0 € | 4467 € | 0 € | 6753 € | 45 € | 0 € | 5920 € | 5965 € | 12 718 € | - | 4959 € | 6173 € | 0 € | 1586 € | 12 718 € | 12 718 € |
| 2023 | 2048 € | 0 € | 4411 € | 0 € | 6459 € | 0 € | 0 € | 0 € | 0 € | 6459 € | - | 1396 € | 0 € | 0 € | 5063 € | 6459 € | 6459 € |
| 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 | 2490 € | 104.1% | 890 € | 1600 € | 1 |
| 2023 | 1220 € | - | 350 € | 870 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |