| 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 | 45 756 € | - | - | - | - | - | - | 0 € | 45 756 € | 40 857 € | 14 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4885 € | 0 € | 4885 € | - | 0 € | 4885 € |
| 2023 | 35 497 € | - | - | - | - | - | - | 0 € | 35 497 € | 36 978 € | 365 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1873 € | 0 € | -1873 € | - | 0 € | -1873 € |
| 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 | 6318 € | 0 € | 240 € | 0 € | 6558 € | 0 € | 0 € | 0 € | 0 € | 6558 € | - | 746 € | 0 € | 0 € | 5812 € | 6558 € | 6558 € |
| 2023 | 1003 € | 0 € | 1013 € | 0 € | 2016 € | 0 € | 0 € | 0 € | 0 € | 2016 € | - | 1089 € | 0 € | 0 € | 927 € | 2016 € | 2016 € |
| 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 | 3380 € | 263.4% | 1430 € | 1950 € | 10% |
| 2023 | 930 € | - | 20 € | 910 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |