| 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 | 35 956 € | - | - | - | - | - | - | 27 942 € | 8014 € | 0 € | 2590 € | 0 € | 5940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -516 € | 0 € | -516 € | - | 0 € | -516 € |
| 2023 | 21 283 € | - | - | - | - | - | - | 17 341 € | 3942 € | 0 € | 1763 € | 21 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1881 € | 0 € | 1881 € | - | 0 € | 1881 € |
| 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 | 7206 € | 0 € | 800 € | 0 € | 8006 € | 0 € | 0 € | 0 € | 0 € | 8006 € | - | 976 € | 0 € | 0 € | 7030 € | 8006 € | 8006 € |
| 2023 | 2808 € | 0 € | 5003 € | 0 € | 7811 € | 0 € | 0 € | 0 € | 0 € | 7811 € | - | 265 € | 0 € | 0 € | 7546 € | 7811 € | 7811 € |
| 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 | 4200 € | 74.3% | 1470 € | 2730 € | 10% |
| 2023 | 2410 € | 2090.9% | 900 € | 1460 € | 1 |
| 2022 | 110 € | - | 0 € | 0 € | - |