| 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 | 27 285 € | 0 € | 0 € | 0 € | 25 295 € | 1607 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 383 € | 0 € | 383 € | - | 0 € | 383 € |
| 2023 | 17 670 € | 0 € | 0 € | 0 € | 5323 € | 4540 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7807 € | 0 € | 7807 € | - | 0 € | 7807 € |
| 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 | 937 € | 0 € | 9915 € | 0 € | 10 852 € | 0 € | 0 € | 0 € | 0 € | 10 852 € | - | 2662 € | 0 € | 0 € | 8190 € | 10 852 € | 10 852 € |
| 2023 | 9104 € | 0 € | 982 € | 0 € | 10 086 € | 0 € | 0 € | 0 € | 0 € | 10 086 € | - | 2279 € | 0 € | 0 € | 7807 € | 10 086 € | 10 086 € |
| 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 | 4680 € | 500.0% | 880 € | 4250 € | 20% |
| 2023 | 780 € | - | 160 € | 620 € | 2 |