| 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 | 48 777 € | - | - | - | - | - | - | 14 504 € | 34 273 € | 98 € | 31 271 € | 3401 € | 7359 € | 0 € | 0 € | 19 € | - | 90 € | - | - | -1125 € | 1839 € | -2964 € | - | 0 € | -2964 € |
| 2023 | 17 267 € | - | - | - | - | - | - | 0 € | 17 267 € | 3563 € | 5552 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 8153 € | 1260 € | 6893 € | - | 5040 € | 1853 € |
| 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 | 6340 € | 0 € | 242 € | 0 € | 6582 € | 0 € | 0 € | 685 € | 685 € | 7267 € | - | 7431 € | 0 € | 0 € | -164 € | 7267 € | 7267 € |
| 2023 | 3444 € | 0 € | 486 € | 0 € | 3930 € | 0 € | 0 € | 1198 € | 1198 € | 5128 € | - | 475 € | 0 € | 0 € | 4653 € | 5128 € | 5128 € |
| 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 | 17 410 € | 564.5% | 6060 € | 9970 € | 2+100% |
| 2023 | 2620 € | - | 320 € | 850 € | 1 |