| 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 | 40 € | - | - | - | - | - | - | 9694 € | -9654 € | 0 € | 1336 € | 49 984 € | 15 026 € | 0 € | 0 € | 1014 € | - | 337 € | - | - | 24 645 € | 0 € | 24 645 € | - | 0 € | 24 645 € |
| 2023 | 500 € | - | - | - | - | - | - | 13 779 € | -13 279 € | 0 € | 0 € | 0 € | 13 335 € | 0 € | 0 € | 3175 € | - | 0 € | - | - | -23 439 € | 1222 € | -24 661 € | - | 0 € | -24 661 € |
| 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 | 77 249 € | 0 € | 10 226 € | 0 € | 87 475 € | 0 € | 3621 € | 31 498 € | 35 119 € | 122 594 € | - | 5369 € | 0 € | 0 € | 117 225 € | 122 594 € | 122 594 € |
| 2023 | 50 287 € | 0 € | 10 224 € | 0 € | 60 511 € | 0 € | 3621 € | 35 807 € | 39 428 € | 99 939 € | - | 7359 € | 0 € | 0 € | 92 580 € | 99 939 € | 99 939 € |
| 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 | 1070 € | 78.8% | 240 € | 590 € | 20% |
| 2023 | 5040 € | 15.3% | 380 € | 620 € | 20% |
| 2022 | 5950 € | - | 80 € | 200 € | 2 |