| 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 | 25 203 € | - | - | - | - | - | - | 23 611 € | 1592 € | 0 € | 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 706 € | 0 € | 706 € | - | 0 € | 706 € |
| 2023 | 15 476 € | - | - | - | - | - | - | 9813 € | 5663 € | 0 € | 365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5298 € | 0 € | 5298 € | - | 0 € | 5298 € |
| 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 | 5727 € | 0 € | 2611 € | 0 € | 8338 € | 1500 € | 0 € | 0 € | 1500 € | 9838 € | - | 1034 € | 0 € | 0 € | 8804 € | 9838 € | 9838 € |
| 2023 | 5743 € | 0 € | 3252 € | 0 € | 8995 € | 500 € | 0 € | 0 € | 500 € | 9495 € | - | 1397 € | 0 € | 0 € | 8098 € | 9495 € | 9495 € |
| 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 | 2430 € | 298.4% | 440 € | 1990 € | 10% |
| 2023 | 610 € | - | 120 € | 480 € | 1 |