| 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 | 44 498 € | - | - | - | - | - | - | 42 021 € | 2477 € | 0 € | 813 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1479 € | 46 € | 1433 € | - | 0 € | 1433 € |
| 2023 | 18 395 € | - | - | - | - | - | - | 15 763 € | 2632 € | 0 € | 321 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2109 € | 51 € | 2058 € | - | 0 € | 2058 € |
| 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 | 374 € | 0 € | 764 € | 3405 € | 4543 € | 0 € | 0 € | 0 € | 0 € | 4543 € | - | 1051 € | 0 € | 0 € | 3492 € | 4543 € | 4543 € |
| 2023 | 1543 € | 0 € | 723 € | 1241 € | 3507 € | 0 € | 0 € | 0 € | 0 € | 3507 € | - | 1448 € | 0 € | 0 € | 2059 € | 3507 € | 3507 € |
| 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 | 4440 € | 148.0% | 1490 € | 2840 € | 10% |
| 2023 | 1790 € | - | 520 € | 1270 € | 1 |