| 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 | 49 288 € | - | - | - | - | - | - | 43 122 € | 6166 € | 0 € | 13 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7232 € | 0 € | -7232 € | - | 0 € | -7232 € |
| 2023 | 39 946 € | - | - | - | - | - | - | 30 412 € | 9534 € | 0 € | 4418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5116 € | 0 € | 5116 € | - | 0 € | 5116 € |
| 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 | 550 € | 0 € | 241 € | 1198 € | 1989 € | 0 € | 0 € | 1426 € | 1426 € | 3415 € | - | 0 € | 2731 € | 0 € | 684 € | 3415 € | 3415 € |
| 2023 | 9570 € | 0 € | 76 € | 121 € | 9767 € | 0 € | 0 € | 1206 € | 1206 € | 10 973 € | - | 0 € | 3057 € | 0 € | 7916 € | 10 973 € | 10 973 € |
| 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 | 6850 € | 1298.0% | 1880 € | 2880 € | 10% |
| 2023 | 490 € | - | 390 € | 810 € | 1 |