| 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 | 25 978 € | - | - | - | - | - | - | 12 305 € | 13 673 € | 694 € | 3839 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9103 € | 0 € | 9103 € | - | 0 € | 9103 € |
| 2023 | 11 556 € | - | - | - | - | - | - | 6828 € | 4728 € | 319 € | 1942 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2464 € | 0 € | 2464 € | - | 0 € | 2464 € |
| 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 | 12 277 € | 0 € | 3086 € | 0 € | 15 363 € | 0 € | 0 € | 0 € | 0 € | 15 363 € | - | 996 € | 0 € | 0 € | 14 367 € | 15 363 € | 15 363 € |
| 2023 | 3651 € | 0 € | 3318 € | 0 € | 6969 € | 0 € | 0 € | 0 € | 0 € | 6969 € | - | 1705 € | 0 € | 0 € | 5264 € | 6969 € | 6969 € |
| 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 | 3530 € | 175.8% | 510 € | 3020 € | 10% |
| 2023 | 1280 € | - | 200 € | 1440 € | 1 |