| 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 | 49 565 € | - | - | - | - | - | - | 25 099 € | 24 466 € | 19 241 € | 2175 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2576 € | 0 € | 2576 € | - | 0 € | 2576 € |
| 2023 | 14 795 € | - | - | - | - | - | - | 5985 € | 8810 € | 6931 € | 426 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1429 € | 0 € | 1429 € | - | 0 € | 1429 € |
| 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 | 238 € | 0 € | 5112 € | 700 € | 6050 € | 0 € | 0 € | 0 € | 0 € | 6050 € | - | 2021 € | 0 € | 0 € | 4029 € | 6050 € | 6050 € |
| 2023 | 591 € | 0 € | 5924 € | 0 € | 6515 € | 0 € | 0 € | 0 € | 0 € | 6515 € | - | 5062 € | 0 € | 0 € | 1453 € | 6515 € | 6515 € |
| 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 | 3810 € | 234.2% | 1570 € | 2230 € | 10% |
| 2023 | 1140 € | - | 360 € | 790 € | 1 |