| 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 | 26 658 € | - | - | - | - | - | - | 27 937 € | -1279 € | 4263 € | 2012 € | 0 € | 4896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 450 € | 0 € | -12 450 € | - | 0 € | -12 450 € |
| 2023 | 3560 € | - | - | - | - | - | - | 7613 € | -4053 € | 1497 € | 905 € | 0 € | 2353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8808 € | 0 € | -8808 € | - | 0 € | -8808 € |
| 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 | 2144 € | 0 € | 0 € | 0 € | 2144 € | 0 € | 0 € | 14 820 € | 14 820 € | 16 964 € | - | 18 772 € | 16 650 € | 0 € | -18 458 € | 16 964 € | 16 964 € |
| 2023 | 1552 € | 0 € | 3 € | 0 € | 1555 € | 0 € | 0 € | 0 € | 0 € | 1555 € | - | 7563 € | 0 € | 0 € | -6008 € | 1555 € | 1555 € |
| 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 | 5040 € | 186.4% | 330 € | 4700 € | 20% |
| 2023 | 1760 € | - | 160 € | 1600 € | 2 |