| 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 | 32 401 € | - | - | - | - | - | - | 18 572 € | 13 829 € | 14 116 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -380 € | 0 € | -380 € | - | 0 € | -380 € |
| 2023 | 25 249 € | - | - | - | - | - | - | 11 172 € | 14 077 € | 11 109 € | 43 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2525 € | 0 € | 2525 € | - | 0 € | 2525 € |
| 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 | 3158 € | 0 € | 0 € | 0 € | 3158 € | 0 € | 0 € | 0 € | 0 € | 3158 € | - | 1012 € | 0 € | 0 € | 2146 € | 3158 € | 3158 € |
| 2023 | 3412 € | 0 € | 0 € | 4 € | 3416 € | 0 € | 0 € | 0 € | 0 € | 3416 € | - | 890 € | 0 € | 0 € | 2526 € | 3416 € | 3416 € |
| 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 | 4010 € | 62.3% | 1000 € | 3000 € | 10% |
| 2023 | 2470 € | - | 670 € | 1790 € | 1 |