| 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 | 58 992 € | - | - | - | - | - | - | 53 526 € | 5466 € | 0 € | 3761 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1698 € | 0 € | 1698 € | - | 0 € | 1698 € |
| 2023 | 13 887 € | - | - | - | - | - | - | 15 647 € | -1760 € | 0 € | 531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2291 € | 0 € | -2291 € | - | 0 € | -2291 € |
| 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 | 2428 € | 0 € | 3897 € | 1308 € | 7633 € | 0 € | 0 € | 1735 € | 1735 € | 9368 € | - | 9960 € | 0 € | 0 € | -592 € | 9368 € | 9368 € |
| 2023 | 525 € | 0 € | 2792 € | 1308 € | 4625 € | 0 € | 0 € | 0 € | 0 € | 4625 € | - | 6915 € | 0 € | 0 € | -2290 € | 4625 € | 4625 € |
| 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 | 5560 € | 131.7% | 2150 € | 4170 € | 10% |
| 2023 | 2400 € | - | 530 € | 860 € | 1 |