| 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 | 29 672 € | - | - | - | - | - | - | 12 671 € | 17 001 € | 3517 € | 316 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 387 € | 0 € | 12 387 € | - | 0 € | 12 387 € |
| 2023 | 20 299 € | - | - | - | - | - | - | 6358 € | 13 941 € | 8192 € | 473 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5276 € | 0 € | 5276 € | - | 0 € | 5276 € |
| 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 | 25 € | 0 € | 2564 € | 215 € | 2804 € | 21 410 € | 0 € | 0 € | 21 410 € | 24 214 € | - | 6451 € | 0 € | 0 € | 17 763 € | 24 214 € | 24 214 € |
| 2023 | 2250 € | 0 € | 706 € | 215 € | 3171 € | 4940 € | 0 € | 0 € | 4940 € | 8111 € | - | 2735 € | 0 € | 0 € | 5376 € | 8111 € | 8111 € |
| 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 | 1500 € | 172.7% | 0 € | 470 € | 10% |
| 2023 | 550 € | - | 0 € | 90 € | 1 |