| 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 | 31 384 € | - | - | - | - | - | - | 19 085 € | 12 299 € | 9850 € | 3025 € | 457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 € | 0 € | -119 € | - | 0 € | -119 € |
| 2023 | 24 986 € | - | - | - | - | - | - | 15 145 € | 9841 € | 6869 € | 4721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1749 € | 0 € | -1749 € | - | 0 € | -1749 € |
| 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 | 1642 € | 0 € | 0 € | 23 € | 1665 € | 0 € | 0 € | 0 € | 0 € | 1665 € | - | 1766 € | 1766 € | 0 € | -1867 € | 1665 € | 1665 € |
| 2023 | -3 € | 0 € | 598 € | 64 € | 659 € | 0 € | 0 € | 0 € | 0 € | 659 € | - | 2407 € | 0 € | 0 € | -1748 € | 659 € | 659 € |
| 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 | 4450 € | 139.2% | 1610 € | 2840 € | 10% |
| 2023 | 1860 € | - | 170 € | 1690 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |