| 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 | 39 062 € | - | - | - | - | - | - | 0 € | 39 062 € | 15 420 € | 20 647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2995 € | 1400 € | 1595 € | - | 5600 € | -4005 € |
| 2023 | 39 999 € | - | - | - | - | - | - | 0 € | 39 999 € | 1009 € | 17 194 € | 0 € | 2799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 997 € | 3000 € | 15 997 € | - | 12 000 € | 3997 € |
| 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 | 2931 € | 0 € | 0 € | 0 € | 2931 € | 0 € | 0 € | 1551 € | 1551 € | 4482 € | - | 1690 € | 0 € | 0 € | 2792 € | 4482 € | 4482 € |
| 2023 | 4979 € | 0 € | 961 € | 0 € | 5940 € | 0 € | 0 € | 857 € | 857 € | 6797 € | - | 0 € | 0 € | 0 € | 6797 € | 6797 € | - |
| 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 | 8750 € | 134.0% | 3240 € | 4100 € | 2 |
| 2023 | 3740 € | - | 670 € | 70 € | - |