| 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 | 73 874 € | 0 € | 0 € | 5000 € | 47 258 € | 26 201 € | 0 € | - | - | - | - | - | 1511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3904 € | 1 € | 3903 € | - | 0 € | 3903 € |
| 2023 | 33 914 € | 0 € | 0 € | 6200 € | 17 239 € | 20 201 € | 0 € | - | - | - | - | - | 3515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -841 € | 0 € | -841 € | - | 0 € | -841 € |
| 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 | 138 € | 0 € | 0 € | 26 262 € | 26 400 € | 0 € | 0 € | 0 € | 0 € | 26 400 € | - | 16 544 € | 0 € | 0 € | 9856 € | 26 400 € | 26 400 € |
| 2023 | 829 € | 0 € | 0 € | 14 451 € | 15 280 € | 0 € | 0 € | 0 € | 0 € | 15 280 € | - | 9327 € | 0 € | 0 € | 5953 € | 15 280 € | 15 280 € |
| 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 | 9010 € | 21.4% | 1780 € | 4600 € | 3-25% |
| 2023 | 11 460 € | 30.8% | 1330 € | 5470 € | 40% |
| 2022 | 8760 € | - | 2120 € | 5020 € | 4 |