| 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 | 37 558 € | - | - | - | - | - | - | 18 115 € | 19 443 € | 18 603 € | 2745 € | 3000 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 2023 | 28 254 € | - | - | - | - | - | - | 16 282 € | 11 972 € | 16 882 € | 1217 € | 1083 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5643 € | 0 € | -5643 € | - | 0 € | -5643 € |
| 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 | 6561 € | 0 € | 1776 € | 0 € | 8337 € | 0 € | 0 € | 1681 € | 1681 € | 10 018 € | - | 20 241 € | 0 € | 0 € | -10 223 € | 10 018 € | 10 018 € |
| 2023 | 3316 € | 0 € | 390 € | 0 € | 3706 € | 0 € | 0 € | 2983 € | 2983 € | 6689 € | - | 17 800 € | 0 € | 0 € | -11 111 € | 6689 € | 6689 € |
| 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 | 1840 € | 33.1% | 210 € | 1760 € | 10% |
| 2023 | 2750 € | 16.7% | 80 € | 1590 € | 10% |
| 2022 | 3300 € | - | 300 € | 1180 € | 1 |