| 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 | 31 360 € | - | - | - | - | - | - | 22 732 € | 8628 € | 0 € | 9013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 162 € | - | - | -547 € | 0 € | -547 € | - | 0 € | -547 € |
| 2023 | 31 052 € | - | - | - | - | - | - | 20 206 € | 10 846 € | 0 € | 7664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 3162 € | 0 € | 3162 € | - | 0 € | 3162 € |
| 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 | 2236 € | 0 € | 5955 € | 0 € | 8191 € | 0 € | 0 € | 0 € | 0 € | 8191 € | - | 5575 € | 0 € | 0 € | 2616 € | 8191 € | 8191 € |
| 2023 | 214 € | 0 € | 3383 € | 0 € | 3597 € | 0 € | 0 € | 0 € | 0 € | 3597 € | - | 434 € | 0 € | 0 € | 3163 € | 3597 € | 3597 € |
| 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 | 1560 € | 17.5% | 0 € | 1560 € | 10% |
| 2023 | 1890 € | - | 260 € | 1630 € | 1 |