| 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 | 23 182 € | - | - | - | - | - | - | 66 809 € | -43 627 € | 91 € | 3101 € | 39 282 € | 1721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9258 € | 0 € | -9258 € | - | 0 € | -9258 € |
| 2023 | 25 579 € | - | - | - | - | - | - | 22 056 € | 3523 € | 27 € | 201 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3269 € | 0 € | 3269 € | - | 0 € | 3269 € |
| 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 | 15 € | 0 € | 8035 € | 0 € | 8050 € | 0 € | 0 € | 0 € | 0 € | 8050 € | - | 11 239 € | 0 € | 0 € | -3189 € | 8050 € | 8050 € |
| 2023 | 3184 € | 0 € | 5097 € | 0 € | 8281 € | 0 € | 0 € | 0 € | 0 € | 8281 € | - | 2212 € | 0 € | 0 € | 6069 € | 8281 € | 8281 € |
| 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 | 2560 € | 556.4% | 650 € | 1900 € | 3+200% |
| 2023 | 390 € | - | 0 € | 390 € | 1 |