| 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 | 25 211 € | - | - | - | - | - | - | 12 208 € | 13 003 € | 19 209 € | 2930 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9372 € | 0 € | -9372 € | - | 0 € | -9372 € |
| 2023 | 10 607 € | - | - | - | - | - | - | 3144 € | 7463 € | 9937 € | 271 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2759 € | 0 € | -2759 € | - | 0 € | -2759 € |
| 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 | 545 € | 0 € | 992 € | 8000 € | 9537 € | 0 € | 0 € | 0 € | 0 € | 9537 € | - | 18 818 € | 0 € | 0 € | -9281 € | 9537 € | 9537 € |
| 2023 | 822 € | 0 € | 0 € | 3050 € | 3872 € | 0 € | 0 € | 0 € | 0 € | 3872 € | - | 6630 € | 0 € | 0 € | -2758 € | 3872 € | 3872 € |
| 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 | 6460 € | 773.0% | 840 € | 2920 € | 10% |
| 2023 | 740 € | - | 80 € | 660 € | 1 |