| 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 | 45 925 € | - | - | - | - | - | - | 38 883 € | 7042 € | 6409 € | 668 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 € | 0 € | -110 € | - | 0 € | -110 € |
| 2023 | 36 240 € | - | - | - | - | - | - | 31 050 € | 5190 € | 3627 € | 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1320 € | 0 € | 1320 € | - | 0 € | 1320 € |
| 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 | 2814 € | 0 € | 2813 € | 0 € | 5627 € | 0 € | 0 € | 0 € | 0 € | 5627 € | - | 2273 € | 0 € | 0 € | 3354 € | 5627 € | 5627 € |
| 2023 | 415 € | 0 € | 3049 € | 0 € | 3464 € | 0 € | 0 € | 0 € | 0 € | 3464 € | - | 0 € | 0 € | 0 € | 3464 € | 3464 € | - |
| 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 | 2450 € | 76.3% | 910 € | 1540 € | - |
| 2023 | 1390 € | 768.8% | 330 € | 1060 € | - |
| 2022 | 160 € | - | 0 € | 100 € | 1 |