| 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 | 38 096 € | - | - | - | - | - | - | 18 225 € | 19 871 € | 2246 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 625 € | 2000 € | 15 625 € | - | 8000 € | 7625 € |
| 2023 | 22 224 € | - | - | - | - | - | - | 12 012 € | 10 212 € | 5771 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4441 € | 0 € | 4441 € | - | 0 € | 4441 € |
| 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 | 10 811 € | 0 € | 1255 € | 0 € | 12 066 € | 1 € | 0 € | 0 € | 1 € | 12 067 € | - | 0 € | 0 € | 0 € | 12 067 € | 12 067 € | - |
| 2023 | 3235 € | 0 € | 1206 € | 0 € | 4441 € | 1 € | 0 € | 0 € | 1 € | 4442 € | - | 0 € | 0 € | 0 € | 4442 € | 4442 € | - |
| 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 | 4290 € | 156.9% | 2620 € | 1670 € | 10% |
| 2023 | 1670 € | - | 630 € | 1030 € | 1 |