| 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 | 25 651 € | - | - | - | - | - | - | 15 398 € | 10 253 € | 3371 € | 5119 € | 0 € | 1347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 416 € | 0 € | 416 € | - | 0 € | 416 € |
| 2023 | 13 047 € | - | - | - | - | - | - | 0 € | 13 047 € | 7754 € | 3108 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1984 € | 0 € | 1984 € | - | 0 € | 1984 € |
| 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 | 1745 € | 0 € | 4765 € | 0 € | 6510 € | 0 € | 0 € | 0 € | 0 € | 6510 € | - | 1237 € | 0 € | 73 € | 5200 € | 6510 € | 6437 € |
| 2023 | 4784 € | 0 € | 341 € | 0 € | 5125 € | 0 € | 0 € | 0 € | 0 € | 5125 € | - | 341 € | 0 € | 0 € | 4784 € | 5125 € | 5125 € |
| 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 | 4300 € | 93.7% | 1600 € | 2690 € | 10% |
| 2023 | 2220 € | - | 750 € | 1470 € | 1 |