| 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 | 15 301 € | - | - | - | - | - | - | 10 921 € | 4380 € | 0 € | 4772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -392 € | 0 € | -392 € | - | 0 € | -392 € |
| 2023 | 10 378 € | - | - | - | - | - | - | 4122 € | 6256 € | 0 € | 3435 € | 120 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2941 € | 0 € | 2941 € | - | 0 € | 2941 € |
| 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 | 4772 € | 0 € | 3187 € | 0 € | 7959 € | 0 € | 0 € | 0 € | 0 € | 7959 € | - | 2610 € | 0 € | 0 € | 5349 € | 7959 € | 7959 € |
| 2023 | 6467 € | 0 € | 590 € | 0 € | 7057 € | 0 € | 0 € | 0 € | 0 € | 7057 € | - | 1316 € | 0 € | 0 € | 5741 € | 7057 € | 7057 € |
| 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 | 3360 € | 81.6% | 80 € | 2830 € | 20% |
| 2023 | 1850 € | - | 70 € | 960 € | 2 |