| 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 | 45 370 € | - | - | - | - | - | - | 42 449 € | 2921 € | 0 € | 6715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3794 € | 0 € | -3794 € | - | 0 € | -3794 € |
| 2023 | 34 707 € | - | - | - | - | - | - | 22 555 € | 12 152 € | 488 € | 4542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7122 € | 0 € | 7122 € | - | 0 € | 7122 € |
| 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 | 3438 € | 0 € | 2705 € | 0 € | 6143 € | 0 € | 0 € | 0 € | 0 € | 6143 € | - | 815 € | 0 € | 0 € | 5328 € | 6143 € | 6143 € |
| 2023 | 8069 € | 0 € | 2000 € | 0 € | 10 069 € | 0 € | 0 € | 0 € | 0 € | 10 069 € | - | 222 € | 725 € | 0 € | 9122 € | 10 069 € | 10 069 € |
| 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 | 2870 € | 192.9% | 50 € | 2820 € | 10% |
| 2023 | 980 € | - | 150 € | 830 € | 1 |