| 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 | 34 511 € | - | - | - | - | - | - | 26 236 € | 8275 € | 1589 € | 205 € | 0 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5860 € | 0 € | 5860 € | - | 0 € | 5860 € |
| 2023 | 20 693 € | - | - | - | - | - | - | 14 843 € | 5850 € | 300 € | 68 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5465 € | 0 € | 5465 € | - | 0 € | 5465 € |
| 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 | 14 377 € | 0 € | 0 € | 0 € | 14 377 € | 243 € | 0 € | 0 € | 243 € | 14 620 € | - | 3195 € | 0 € | 0 € | 11 425 € | 14 620 € | 14 620 € |
| 2023 | 5975 € | 0 € | 492 € | 0 € | 6467 € | 0 € | 0 € | 0 € | 0 € | 6467 € | - | 902 € | 0 € | 0 € | 5565 € | 6467 € | 6467 € |
| 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 | 1480 € | 27.6% | 0 € | 1480 € | 10% |
| 2023 | 1160 € | - | 330 € | 820 € | 1 |