| 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 | 26 994 € | - | - | - | - | - | - | 13 586 € | 13 408 € | 0 € | 4939 € | 0 € | 4297 € | 0 € | 0 € | 10 € | - | 15 € | - | - | 4167 € | 0 € | 4167 € | - | 0 € | 4167 € |
| 2023 | 40 445 € | 0 € | 0 € | 0 € | 2983 € | 7666 € | 3652 € | - | - | - | - | - | 15 484 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 10 662 € | 0 € | 10 662 € | - | 0 € | 10 662 € |
| 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 | 1285 € | 0 € | 1207 € | 250 € | 2742 € | 0 € | 0 € | 31 000 € | 31 000 € | 33 742 € | - | 48 015 € | 0 € | 0 € | -14 273 € | 33 742 € | 33 742 € |
| 2023 | 6446 € | 0 € | 3479 € | 0 € | 9925 € | 0 € | 0 € | 31 000 € | 31 000 € | 40 925 € | - | 29 365 € | 30 000 € | 0 € | -18 440 € | 40 925 € | 40 925 € |
| 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 | 11 850 € | 197.0% | 1350 € | 4160 € | 10% |
| 2023 | 3990 € | 48.8% | 290 € | 400 € | 10% |
| 2022 | 7790 € | - | 540 € | 2120 € | 1 |