| 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 | 35 938 € | - | - | - | - | - | - | 30 033 € | 5905 € | 0 € | 951 € | 0 € | 961 € | 0 € | 0 € | 0 € | - | 779 € | - | - | 3214 € | 0 € | 3214 € | - | 0 € | 3214 € |
| 2023 | 27 389 € | - | - | - | - | - | - | 22 111 € | 5278 € | 0 € | 1011 € | 0 € | 366 € | 0 € | 0 € | 0 € | - | 679 € | - | - | 3222 € | 0 € | 3222 € | - | 0 € | 3222 € |
| 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 | 736 € | 0 € | 770 € | 0 € | 1506 € | 0 € | 0 € | 300 € | 300 € | 1806 € | - | 42 639 € | 0 € | 0 € | -40 833 € | 1806 € | 1806 € |
| 2023 | 1740 € | 0 € | 1170 € | 0 € | 2910 € | 0 € | 0 € | 384 € | 384 € | 3294 € | - | 47 342 € | 0 € | 0 € | -44 048 € | 3294 € | 3294 € |
| 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 | 3890 € | 1668.2% | 20 € | 3850 € | 10% |
| 2023 | 220 € | 10.0% | 0 € | 220 € | 10% |
| 2022 | 200 € | - | 0 € | 200 € | 1 |