| 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 | 34 173 € | - | - | - | - | - | - | 10 414 € | 23 759 € | 0 € | 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 23 208 € | 0 € | 23 208 € | - | 0 € | 23 208 € |
| 2023 | 38 553 € | - | - | - | - | - | - | 9224 € | 29 329 € | 0 € | 652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 28 491 € | 0 € | 28 491 € | - | 0 € | 28 491 € |
| 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 | 636 € | 0 € | 768 € | 0 € | 1404 € | 0 € | 0 € | 0 € | 0 € | 1404 € | - | 5889 € | 8000 € | 0 € | -12 485 € | 1404 € | 1404 € |
| 2023 | 18 418 € | 0 € | 0 € | 0 € | 18 418 € | 0 € | 0 € | 0 € | 0 € | 18 418 € | - | 22 611 € | 31 500 € | 0 € | -35 693 € | 18 418 € | 18 418 € |
| 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 | 2840 € | 16.4% | 0 € | 2840 € | 10% |
| 2023 | 2440 € | 1.2% | -60 € | 2500 € | 10% |
| 2022 | 2410 € | - | 140 € | 1920 € | 1 |