| 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 | 18 025 € | - | - | - | - | - | - | 730 € | 17 295 € | 7588 € | 230 € | 0 € | 4962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4515 € | 2375 € | 2140 € | - | 0 € | 2140 € |
| 2023 | 4516 € | - | - | - | - | - | - | 1127 € | 3389 € | 15 083 € | 3490 € | 99 449 € | 47 933 € | 0 € | 0 € | 0 € | - | 25 655 € | - | - | 10 677 € | 0 € | 10 677 € | - | 0 € | 10 677 € |
| 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 | 3554 € | 0 € | 5137 € | 0 € | 8691 € | 0 € | 0 € | 32 437 € | 32 437 € | 41 128 € | - | 3200 € | 1000 € | 0 € | 36 928 € | 41 128 € | 41 128 € |
| 2023 | 5113 € | 0 € | 2066 € | 0 € | 7179 € | 0 € | 0 € | 37 315 € | 37 315 € | 44 494 € | - | 1896 € | 25 673 € | 0 € | 16 925 € | 44 494 € | 44 494 € |
| 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 | 1790 € | 155.7% | 250 € | 410 € | 30% |
| 2023 | 700 € | 66.0% | 160 € | 300 € | 30% |
| 2022 | 2060 € | - | 310 € | 400 € | 3 |