| 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 | 37 194 € | - | - | - | - | - | - | 22 208 € | 14 986 € | 1439 € | 4025 € | 1663 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 185 € | 717 € | 10 468 € | - | 0 € | 10 468 € |
| 2023 | 21 597 € | - | - | - | - | - | - | 14 408 € | 7189 € | 1048 € | 3709 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2425 € | 1050 € | 1375 € | - | 0 € | 1375 € |
| 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 | 9875 € | 0 € | 2462 € | 1947 € | 14 284 € | 0 € | 0 € | 0 € | 0 € | 14 284 € | - | 348 € | 0 € | 0 € | 13 936 € | 14 284 € | 14 284 € |
| 2023 | 5527 € | 0 € | 737 € | 6132 € | 12 396 € | 0 € | 0 € | 0 € | 0 € | 12 396 € | - | 6060 € | 0 € | 0 € | 6336 € | 12 396 € | 12 396 € |
| 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 | -1310 € | 4266.7% | 170 € | 290 € | 10% |
| 2023 | -30 € | 95.4% | 170 € | 310 € | 10% |
| 2022 | -650 € | - | 190 € | 270 € | 1 |