| 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 | 28 824 € | - | - | - | - | - | - | 24 924 € | 3900 € | 0 € | 0 € | 7000 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 741 € | 0 € | 10 741 € | - | 0 € | 10 741 € |
| 2023 | 39 350 € | - | - | - | - | - | - | 48 700 € | -9350 € | 0 € | 0 € | 3454 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5896 € | 0 € | -5896 € | - | 0 € | -5896 € |
| 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 | 51 € | 0 € | 0 € | 5188 € | 5239 € | 0 € | 0 € | 0 € | 0 € | 5239 € | - | 7516 € | 0 € | 0 € | -2277 € | 5239 € | 5239 € |
| 2023 | 53 € | 0 € | 0 € | 1697 € | 1750 € | 0 € | 0 € | 0 € | 0 € | 1750 € | - | 7768 € | 7000 € | 0 € | -13 018 € | 1750 € | 1750 € |
| 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 | 7560 € | 225.9% | 370 € | 2810 € | 10% |
| 2023 | 2320 € | 16.5% | 190 € | 2130 € | 10% |
| 2022 | 2780 € | - | 370 € | 1860 € | 1 |