| 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 | 32 577 € | - | - | - | - | - | - | 19 341 € | 13 236 € | 0 € | 7353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5883 € | 0 € | 5883 € | - | 0 € | 5883 € |
| 2023 | 21 862 € | - | - | - | - | - | - | 15 602 € | 6260 € | 0 € | 4807 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1453 € | 0 € | 1453 € | - | 0 € | 1453 € |
| 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 | 8963 € | 0 € | 0 € | 0 € | 8963 € | 0 € | 0 € | 0 € | 0 € | 8963 € | - | 1666 € | 0 € | 0 € | 7297 € | 8963 € | 8963 € |
| 2023 | 2805 € | 0 € | 0 € | 0 € | 2805 € | 0 € | 0 € | 0 € | 0 € | 2805 € | - | 1392 € | 0 € | 0 € | 1413 € | 2805 € | 2805 € |
| 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 | 1460 € | 9.3% | 550 € | 900 € | 2+100% |
| 2023 | 1610 € | 192.7% | 610 € | 990 € | 1 |
| 2022 | 550 € | - | 0 € | 0 € | - |