| 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 | 65 788 € | - | - | - | - | - | - | 0 € | 65 788 € | 10 936 € | 3287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 565 € | 10 500 € | 41 065 € | - | 40 000 € | 1065 € |
| 2023 | 2883 € | - | - | - | - | - | - | 0 € | 2883 € | 77 € | 645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2161 € | 0 € | 2161 € | - | 0 € | 2161 € |
| 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 | 4927 € | 0 € | 51 € | 0 € | 4978 € | 0 € | 0 € | 1113 € | 1113 € | 6091 € | - | 1865 € | 0 € | 0 € | 4226 € | 6091 € | 6091 € |
| 2023 | 4852 € | 0 € | 84 € | 300 € | 5236 € | 0 € | 0 € | 0 € | 0 € | 5236 € | - | 75 € | 0 € | 0 € | 5161 € | 5236 € | 5236 € |
| 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 | 13 070 € | 32775.0% | 1380 € | 2620 € | 10% |
| 2023 | -40 € | - | 0 € | 0 € | 1 |