| 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 | 39 951 € | - | - | - | - | - | - | 36 191 € | 3760 € | 418 € | 2259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2727 € | - | - | -1644 € | 0 € | -1644 € | - | 0 € | -1644 € |
| 2023 | 13 485 € | - | - | - | - | - | - | 13 394 € | 91 € | 0 € | 2004 € | 99 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1814 € | 0 € | -1814 € | - | 0 € | -1814 € |
| 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 | 3704 € | 0 € | 1439 € | 4931 € | 10 074 € | 0 € | 4000 € | 25 357 € | 29 357 € | 39 431 € | - | 11 168 € | 28 921 € | 0 € | -658 € | 39 431 € | 39 431 € |
| 2023 | 41 € | 0 € | 1063 € | 98 € | 1202 € | 0 € | 0 € | 12 129 € | 12 129 € | 13 331 € | - | 2345 € | 10 000 € | 0 € | 986 € | 13 331 € | 13 331 € |
| 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 | -1520 € | 39.0% | 50 € | 1160 € | 1 |
| 2023 | -2490 € | - | 20 € | 30 € | - |