| 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 | 16 474 € | - | - | - | - | - | - | 4795 € | 11 679 € | 29 696 € | 397 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 492 € | 0 € | -18 492 € | - | 0 € | -18 492 € |
| 2023 | 18 795 € | - | - | - | - | - | - | 2060 € | 16 735 € | 17 415 € | 409 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1328 € | 0 € | -1328 € | - | 0 € | -1328 € |
| 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 | 6919 € | 0 € | 3500 € | 0 € | 10 419 € | 0 € | 0 € | 0 € | 0 € | 10 419 € | - | 9182 € | 0 € | 0 € | 1237 € | 10 419 € | 10 419 € |
| 2023 | 4147 € | 0 € | 24 500 € | 0 € | 28 647 € | 0 € | 0 € | 0 € | 0 € | 28 647 € | - | 8918 € | 0 € | 0 € | 19 729 € | 28 647 € | 28 647 € |
| 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 | 15 370 € | 52.9% | 4960 € | 8220 € | 20% |
| 2023 | 10 050 € | 24.4% | 2750 € | 4700 € | 20% |
| 2022 | 8080 € | - | 2490 € | 4160 € | 2 |