| 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 | 39 500 € | - | - | - | - | - | - | 14 503 € | 24 997 € | 4589 € | 2227 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 172 € | 0 € | 18 172 € | - | 0 € | 18 172 € |
| 2023 | 16 500 € | - | - | - | - | - | - | 14 538 € | 1962 € | 1945 € | 3012 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3024 € | 0 € | -3024 € | - | 0 € | -3024 € |
| 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 | 1 € | 0 € | 26 254 € | 2229 € | 28 484 € | 0 € | 0 € | 16 991 € | 16 991 € | 45 475 € | - | 5492 € | 20 920 € | 0 € | 19 063 € | 45 475 € | 45 475 € |
| 2023 | 199 € | 0 € | 2838 € | 2205 € | 5242 € | 0 € | 0 € | 18 105 € | 18 105 € | 23 347 € | - | 3357 € | 19 100 € | 0 € | 890 € | 23 347 € | 23 347 € |
| 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 | 2090 € | 28.2% | 1160 € | 930 € | 10% |
| 2023 | 1630 € | 7.9% | 620 € | 1000 € | 10% |
| 2022 | 1510 € | - | 430 € | 700 € | 1 |