| 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 | 26 424 € | - | - | - | - | - | - | 18 872 € | 7552 € | 7534 € | 3594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3576 € | 0 € | -3576 € | - | 0 € | -3576 € |
| 2023 | 49 068 € | - | - | - | - | - | - | 37 673 € | 11 395 € | 4677 € | 3517 € | 343 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3544 € | 29 € | 3515 € | - | 0 € | 3515 € |
| 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 | 5078 € | 0 € | 1566 € | 1022 € | 7666 € | 0 € | 0 € | 6464 € | 6464 € | 14 130 € | - | 4758 € | 6893 € | 0 € | 2479 € | 14 130 € | 14 130 € |
| 2023 | 3389 € | 0 € | 1427 € | 1022 € | 5838 € | 0 € | 0 € | 8484 € | 8484 € | 14 322 € | - | 2692 € | 5574 € | 0 € | 6056 € | 14 322 € | 14 322 € |
| 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 | 3650 € | 24.1% | 0 € | 2700 € | 10% |
| 2023 | 4810 € | 42.9% | 10 € | 2040 € | 10% |
| 2022 | 8430 € | - | 0 € | 1140 € | 1 |