| 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 | 23 368 € | - | - | - | - | - | - | 38 159 € | -14 791 € | 0 € | 2827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 528 € | - | - | -18 146 € | 0 € | -18 146 € | - | 0 € | -18 146 € |
| 2023 | 12 765 € | - | - | - | - | - | - | 15 074 € | -2309 € | 0 € | 223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -2543 € | 0 € | -2543 € | - | 0 € | -2543 € |
| 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 | 947 € | 0 € | 0 € | 6319 € | 7266 € | 0 € | 0 € | 0 € | 0 € | 7266 € | - | 26 555 € | 0 € | 0 € | -19 289 € | 7266 € | 7266 € |
| 2023 | 3708 € | 0 € | 0 € | 4863 € | 8571 € | 0 € | 0 € | 0 € | 0 € | 8571 € | - | 9714 € | 0 € | 0 € | -1143 € | 8571 € | 8571 € |
| 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 | 1170 € | 16.4% | 300 € | 860 € | 30% |
| 2023 | 1400 € | - | 350 € | 1050 € | 3 |