| 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 | 24 900 € | - | - | - | - | - | - | 10 702 € | 14 198 € | 0 € | 2719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 479 € | 5000 € | 6479 € | - | 0 € | 6479 € |
| 2023 | 40 840 € | - | - | - | - | - | - | 10 037 € | 30 803 € | 0 € | 12 671 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 133 € | 6250 € | 11 883 € | - | 0 € | 11 883 € |
| 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 | 7949 € | 0 € | 13 458 € | 0 € | 21 407 € | 0 € | 0 € | 356 € | 356 € | 21 763 € | - | 3623 € | 0 € | 0 € | 18 140 € | 21 763 € | 21 763 € |
| 2023 | 14 559 € | 0 € | 22 243 € | 0 € | 36 802 € | 0 € | 0 € | 1675 € | 1675 € | 38 477 € | - | 6817 € | 0 € | 0 € | 31 660 € | 38 477 € | 38 477 € |
| 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 | 13 980 € | 36.2% | 1820 € | 1600 € | 2-33% |
| 2023 | 21 900 € | 4.8% | 3210 € | 4000 € | 3-25% |
| 2022 | 23 000 € | - | 2720 € | 3500 € | 4 |