| 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 | 42 451 € | - | - | - | - | - | - | 29 441 € | 13 010 € | 10 552 € | 1591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 867 € | 0 € | 867 € | - | 0 € | 867 € |
| 2023 | 11 373 € | - | - | - | - | - | - | 12 852 € | -1479 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1779 € | 0 € | -1779 € | - | 0 € | -1779 € |
| 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 | 1788 € | 0 € | 0 € | 5521 € | 7309 € | 0 € | 0 € | 677 € | 677 € | 7986 € | - | 8897 € | 0 € | 0 € | -911 € | 7986 € | 7986 € |
| 2023 | 1567 € | 0 € | 0 € | 3625 € | 5192 € | 0 € | 0 € | 501 € | 501 € | 5693 € | - | 7471 € | 0 € | 0 € | -1778 € | 5693 € | 5693 € |
| 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 | 3730 € | 174.3% | 650 € | 3070 € | 10% |
| 2023 | 1360 € | - | 310 € | 1060 € | 1 |