| 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 | 48 330 € | - | - | - | - | - | - | 32 409 € | 15 921 € | 1000 € | 66 € | 0 € | 1776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 079 € | 0 € | 13 079 € | - | 0 € | 13 079 € |
| 2023 | 34 575 € | - | - | - | - | - | - | 62 327 € | -27 752 € | 0 € | 99 € | 516 € | 1251 € | 0 € | 0 € | 32 € | - | 0 € | - | - | -28 554 € | 0 € | -28 554 € | - | 0 € | -28 554 € |
| 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 | 200 € | 0 € | 4765 € | 0 € | 4965 € | 42 840 € | 0 € | 9917 € | 52 757 € | 57 722 € | - | 72 341 € | 0 € | 0 € | -14 619 € | 57 722 € | 57 722 € |
| 2023 | 153 € | 0 € | 3501 € | 0 € | 3654 € | 42 840 € | 0 € | 11 317 € | 54 157 € | 57 811 € | - | 85 509 € | 0 € | 0 € | -27 698 € | 57 811 € | 57 811 € |
| 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 | 1790 € | 88.4% | 760 € | 1030 € | 10% |
| 2023 | 950 € | 763.6% | 260 € | 630 € | 1 |
| 2022 | 110 € | - | 0 € | 0 € | - |