| 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 | 8200 € | - | - | - | - | - | - | 7023 € | 1177 € | 0 € | 1082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 € | 0 € | 95 € | - | 0 € | 95 € |
| 2023 | 87 329 € | - | - | - | - | - | - | 57 907 € | 29 422 € | 0 € | 5156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 266 € | 2880 € | 21 386 € | - | 0 € | 21 386 € |
| 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 | 30 980 € | 0 € | 0 € | 1625 € | 32 605 € | 0 € | 0 € | 401 € | 401 € | 33 006 € | - | 166 € | 0 € | 0 € | 32 840 € | 33 006 € | 33 006 € |
| 2023 | 34 064 € | 0 € | 55 € | 1426 € | 35 545 € | 0 € | 0 € | 1137 € | 1137 € | 36 682 € | - | 3936 € | 0 € | 0 € | 32 746 € | 36 682 € | 36 682 € |
| 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 | 3750 € | 74.6% | 890 € | 870 € | 1-50% |
| 2023 | 14 750 € | 95.4% | 6040 € | 9490 € | 20% |
| 2022 | 7550 € | - | 3340 € | 5500 € | 2 |