| 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 | 68 617 € | - | - | - | - | - | - | 69 145 € | -528 € | 0 € | 1446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1974 € | 0 € | -1974 € | - | 0 € | -1974 € |
| 2023 | 25 857 € | - | - | - | - | - | - | 21 792 € | 4065 € | 0 € | 314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3751 € | 0 € | 3751 € | - | 0 € | 3751 € |
| 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 | 2343 € | 0 € | 6317 € | 0 € | 8660 € | 0 € | 0 € | 0 € | 0 € | 8660 € | - | 4083 € | 0 € | 0 € | 4577 € | 8660 € | 8660 € |
| 2023 | 10 698 € | 0 € | 1334 € | 0 € | 12 032 € | 0 € | 0 € | 0 € | 0 € | 12 032 € | - | 5481 € | 0 € | 0 € | 6551 € | 12 032 € | 12 032 € |
| 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 | 13 490 € | 340.8% | 1120 € | 2910 € | 10% |
| 2023 | 3060 € | - | 0 € | 340 € | 1 |