| 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 | 37 300 € | - | - | - | - | - | - | 25 822 € | 11 478 € | 0 € | 2433 € | 31 € | 6502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2574 € | 0 € | 2574 € | - | 0 € | 2574 € |
| 2023 | 15 913 € | - | - | - | - | - | - | 10 053 € | 5860 € | 0 € | 918 € | 8 € | 2059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2891 € | 0 € | 2891 € | - | 0 € | 2891 € |
| 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 | 1688 € | 0 € | 6186 € | 0 € | 7874 € | 0 € | 0 € | 1356 € | 1356 € | 9230 € | - | 965 € | 0 € | 0 € | 8265 € | 9230 € | 9230 € |
| 2023 | 4182 € | 0 € | 2735 € | 0 € | 6917 € | 0 € | 0 € | 0 € | 0 € | 6917 € | - | 1226 € | 0 € | 0 € | 5691 € | 6917 € | 6917 € |
| 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 | 4760 € | 215.2% | 1640 € | 3120 € | 10% |
| 2023 | 1510 € | - | 450 € | 1060 € | 1 |