| 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 | 39 457 € | - | - | - | - | - | - | 28 072 € | 11 385 € | 11 814 € | 144 € | 0 € | 0 € | 0 € | 0 € | 110 € | - | 0 € | - | - | -463 € | 0 € | -463 € | - | 0 € | -463 € |
| 2023 | 34 544 € | - | - | - | - | - | - | 9185 € | 25 359 € | 22 075 € | 68 € | 7 € | 4102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -879 € | 0 € | -879 € | - | 0 € | -879 € |
| 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 | 1096 € | 0 € | 42 € | 702 € | 1840 € | 0 € | 0 € | 0 € | 0 € | 1840 € | - | 3157 € | 0 € | 0 € | -1317 € | 1840 € | 1840 € |
| 2023 | 469 € | 0 € | 44 € | 274 € | 787 € | 0 € | 0 € | 0 € | 0 € | 787 € | - | 1641 € | 0 € | 0 € | -854 € | 787 € | 787 € |
| 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 | 4150 € | 110.7% | 1650 € | 2500 € | 1 |
| 2023 | 1970 € | - | 570 € | 1390 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |