| 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 | 38 146 € | - | - | - | - | - | - | 1483 € | 36 663 € | 33 245 € | 2188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1230 € | 250 € | 980 € | - | 0 € | 980 € |
| 2023 | 16 645 € | - | - | - | - | - | - | 1851 € | 14 794 € | 11 791 € | 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2339 € | 0 € | 2339 € | - | 0 € | 2339 € |
| 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 | 5194 € | 0 € | 4712 € | 0 € | 9906 € | 0 € | 0 € | 868 € | 868 € | 10 774 € | - | 8355 € | 0 € | 0 € | 2419 € | 10 774 € | 10 774 € |
| 2023 | 1806 € | 0 € | 2146 € | 0 € | 3952 € | 0 € | 0 € | 0 € | 0 € | 3952 € | - | 1513 € | 0 € | 0 € | 2439 € | 3952 € | 3952 € |
| 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 | 2570 € | 78.5% | 790 € | 1780 € | 2+100% |
| 2023 | 1440 € | - | 370 € | 1070 € | 1 |