| 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 | 30 483 € | - | - | - | - | - | - | 11 347 € | 19 136 € | 7834 € | 9474 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1556 € | 0 € | 1556 € | - | 0 € | 1556 € |
| 2023 | 44 061 € | - | - | - | - | - | - | 34 640 € | 9421 € | 7384 € | 28 423 € | 9917 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 827 € | 0 € | -16 827 € | - | 0 € | -16 827 € |
| 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 | 1845 € | 0 € | 2402 € | 1920 € | 6167 € | 0 € | 0 € | 4509 € | 4509 € | 10 676 € | - | 20 € | 0 € | 0 € | 10 656 € | 10 676 € | 10 676 € |
| 2023 | 1631 € | 0 € | 2375 € | 2220 € | 6226 € | 0 € | 0 € | 6011 € | 6011 € | 12 237 € | - | 4434 € | 1548 € | 0 € | 6255 € | 12 237 € | 12 237 € |
| 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 | 5600 € | 43.4% | 950 € | 1560 € | 20% |
| 2023 | 9890 € | 48.5% | 3460 € | 5620 € | 2-33% |
| 2022 | 19 200 € | - | 4300 € | 9300 € | 3 |