| 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 | 36 030 € | 0 € | 0 € | 0 € | 17 555 € | 24 283 € | 764 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6572 € | 0 € | -6572 € | - | 0 € | -6572 € |
| 2023 | 41 986 € | 0 € | 0 € | 0 € | 31 242 € | 15 809 € | 1411 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6476 € | 0 € | -6476 € | - | 0 € | -6476 € |
| 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 | 7 € | 0 € | 23 404 € | 1007 € | 24 418 € | 0 € | 0 € | 2969 € | 2969 € | 27 387 € | - | 14 379 € | 0 € | 0 € | 13 008 € | 27 387 € | 27 387 € |
| 2023 | 1080 € | 0 € | 24 097 € | 0 € | 25 177 € | 0 € | 0 € | 3659 € | 3659 € | 28 836 € | - | 9256 € | 0 € | 0 € | 19 580 € | 28 836 € | 28 836 € |
| 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 | 5000 € | 56.4% | 360 € | 1760 € | 2+100% |
| 2023 | 11 460 € | 9.7% | 1660 € | 3190 € | 10% |
| 2022 | 10 450 € | - | 790 € | 1700 € | 1 |