| 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 | 43 538 € | - | - | - | - | - | - | 31 449 € | 12 089 € | 284 € | 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 117 € | 0 € | 11 117 € | - | 0 € | 11 117 € |
| 2023 | 37 396 € | - | - | - | - | - | - | 23 122 € | 14 274 € | 495 € | 738 € | 538 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 569 € | 0 € | 13 569 € | - | 0 € | 13 569 € |
| 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 | 2393 € | 0 € | 41 € | 959 € | 3393 € | 0 € | 0 € | 0 € | 0 € | 3393 € | - | 7078 € | 0 € | 0 € | -3685 € | 3393 € | 3393 € |
| 2023 | 0 € | 0 € | 92 € | 210 € | 302 € | 0 € | 0 € | 0 € | 0 € | 302 € | - | 15 104 € | 0 € | 0 € | -14 802 € | 302 € | 302 € |
| 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 | 1740 € | 87.1% | 220 € | 2040 € | 20% |
| 2023 | 930 € | 77.5% | 400 € | 2140 € | 20% |
| 2022 | 4140 € | - | 570 € | 3030 € | 2 |