| 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 | 64 150 € | - | - | - | - | - | - | 51 722 € | 12 428 € | 0 € | 12 757 € | 0 € | 727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1056 € | 0 € | -1056 € | - | 0 € | -1056 € |
| 2023 | 65 758 € | - | - | - | - | - | - | 55 738 € | 10 020 € | 0 € | 14 035 € | 6593 € | 1550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1028 € | 0 € | 1028 € | - | 0 € | 1028 € |
| 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 | 2404 € | 0 € | 1800 € | 1500 € | 5704 € | 0 € | 0 € | 0 € | 0 € | 5704 € | - | 14 885 € | 400 € | 0 € | -9581 € | 5704 € | 5704 € |
| 2023 | 455 € | 0 € | 1800 € | 742 € | 2997 € | 0 € | 0 € | 0 € | 0 € | 2997 € | - | 11 122 € | 400 € | 0 € | -8525 € | 2997 € | 2997 € |
| 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 | 7020 € | 38.6% | 280 € | 2030 € | 20% |
| 2023 | 11 430 € | 6.5% | 50 € | 4560 € | 2-33% |
| 2022 | 12 230 € | - | 370 € | 2830 € | 3 |