| 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 | 43 762 € | - | - | - | - | - | - | 27 296 € | 16 466 € | 0 € | 13 444 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3019 € | 0 € | 3019 € | - | 0 € | 3019 € |
| 2023 | 10 580 € | - | - | - | - | - | - | 9224 € | 1356 € | 0 € | 3475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2119 € | 0 € | -2119 € | - | 0 € | -2119 € |
| 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 | 5332 € | 0 € | 810 € | 0 € | 6142 € | 0 € | 0 € | 0 € | 0 € | 6142 € | - | 5142 € | 0 € | 0 € | 1000 € | 6142 € | 6142 € |
| 2023 | 205 € | 0 € | 810 € | 0 € | 1015 € | 0 € | 0 € | 0 € | 0 € | 1015 € | - | 3034 € | 0 € | 0 € | -2019 € | 1015 € | 1015 € |
| 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 | 1840 € | 119.0% | 690 € | 1140 € | 20% |
| 2023 | 840 € | - | 320 € | 520 € | 2 |