| 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 | 36 348 € | - | - | - | - | - | - | 27 155 € | 9193 € | 2164 € | 442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6587 € | 0 € | 6587 € | - | 0 € | 6587 € |
| 2023 | 17 745 € | - | - | - | - | - | - | 16 181 € | 1564 € | 0 € | 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1257 € | 0 € | 1257 € | - | 0 € | 1257 € |
| 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 | 7311 € | 0 € | 5244 € | 0 € | 12 555 € | 0 € | 0 € | 443 € | 443 € | 12 998 € | - | 2905 € | 0 € | 0 € | 10 093 € | 12 998 € | 12 998 € |
| 2023 | 461 € | 0 € | 5244 € | 0 € | 5705 € | 0 € | 0 € | 738 € | 738 € | 6443 € | - | 2937 € | 0 € | 0 € | 3506 € | 6443 € | 6443 € |
| 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 | 7910 € | 41.5% | 1920 € | 5980 € | 10% |
| 2023 | 5590 € | - | 1360 € | 4180 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |