| 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 | 28 005 € | - | - | - | - | - | - | 2000 € | 26 005 € | 28 676 € | 2470 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5195 € | 50 € | -5245 € | - | 0 € | -5245 € |
| 2023 | 23 064 € | - | - | - | - | - | - | 10 105 € | 12 959 € | 15 758 € | 1185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3984 € | 0 € | -3984 € | - | 0 € | -3984 € |
| 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 | 22 976 € | 0 € | 11 675 € | 0 € | 34 651 € | 0 € | 0 € | 0 € | 0 € | 34 651 € | - | 41 080 € | 0 € | 0 € | -6429 € | 34 651 € | 34 651 € |
| 2023 | 4840 € | 0 € | 4359 € | 0 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 9199 € | - | 10 383 € | 0 € | 0 € | -1184 € | 9199 € | 9199 € |
| 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 | 3150 € | - | 3150 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |