| 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 | 47 342 € | - | - | - | - | - | - | 46 398 € | 944 € | 0 € | 0 € | 0 € | 11 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 033 € | 0 € | -11 033 € | - | 0 € | -11 033 € |
| 2023 | 25 184 € | - | - | - | - | - | - | 29 353 € | -4169 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4171 € | 0 € | -4171 € | - | 0 € | -4171 € |
| 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 | 3266 € | 0 € | 0 € | 0 € | 3266 € | 0 € | 0 € | 0 € | 0 € | 3266 € | - | 710 € | 0 € | 0 € | 2556 € | 3266 € | 3266 € |
| 2023 | 7642 € | 0 € | 26 € | 0 € | 7668 € | 0 € | 0 € | 0 € | 0 € | 7668 € | - | 639 € | 0 € | 0 € | 7029 € | 7668 € | 7668 € |
| 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 | 1730 € | 208.9% | 650 € | 1070 € | 10% |
| 2023 | 560 € | - | 210 € | 350 € | 1 |