| 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 | 63 759 € | - | - | - | - | - | - | 53 577 € | 10 182 € | 5286 € | 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4421 € | 0 € | 4421 € | - | 0 € | 4421 € |
| 2023 | 28 518 € | - | - | - | - | - | - | 23 393 € | 5125 € | 2940 € | 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1935 € | 0 € | 1935 € | - | 0 € | 1935 € |
| 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 | 125 € | 0 € | 2318 € | 7080 € | 9523 € | 0 € | 0 € | 0 € | 0 € | 9523 € | - | 367 € | 0 € | 0 € | 9156 € | 9523 € | 9523 € |
| 2023 | 115 € | 0 € | 0 € | 4980 € | 5095 € | 0 € | 0 € | 0 € | 0 € | 5095 € | - | 0 € | 360 € | 0 € | 4735 € | 5095 € | 5095 € |
| 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 | 3800 € | 112.3% | 400 € | 660 € | 10% |
| 2023 | 1790 € | - | 280 € | 470 € | 1 |