| 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 | 32 362 € | - | - | - | - | - | - | 22 502 € | 9860 € | 9596 € | 112 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 2023 | 11 435 € | - | - | - | - | - | - | 4669 € | 6766 € | 3016 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3750 € | 0 € | 3750 € | - | 0 € | 3750 € |
| 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 | 230 € | 0 € | 295 € | 13 000 € | 13 525 € | 0 € | 0 € | 1291 € | 1291 € | 14 816 € | - | 7837 € | 2580 € | 0 € | 4399 € | 14 816 € | 14 816 € |
| 2023 | 7281 € | 0 € | 0 € | 0 € | 7281 € | 0 € | 0 € | 826 € | 826 € | 8107 € | - | 3857 € | 0 € | 0 € | 4250 € | 8107 € | 8107 € |
| 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 | 6770 € | 1891.2% | 970 € | 1580 € | 10% |
| 2023 | 340 € | - | 100 € | 160 € | 1 |