| 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 | 42 836 € | - | - | - | - | - | - | 28 749 € | 14 087 € | 1863 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 106 € | 0 € | 12 106 € | - | 0 € | 12 106 € |
| 2023 | 3906 € | - | - | - | - | - | - | 157 € | 3749 € | 1762 € | 1643 € | 3531 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3875 € | 0 € | 3875 € | - | 0 € | 3875 € |
| 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 | 20 747 € | 10 € | 4536 € | 1606 € | 26 899 € | 0 € | 0 € | 0 € | 0 € | 26 899 € | - | 14 779 € | 0 € | 0 € | 12 120 € | 26 899 € | 26 899 € |
| 2023 | 20 € | 10 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 16 € | 0 € | 0 € | 14 € | 30 € | 30 € |
| 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 | 6280 € | 715.6% | 1330 € | 2870 € | 10% |
| 2023 | 770 € | 49.7% | 100 € | 410 € | 10% |
| 2022 | 1530 € | - | 30 € | 1430 € | 1 |