| 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 | 33 760 € | - | - | - | - | - | - | 22 463 € | 11 297 € | 0 € | 7542 € | 11 € | 1161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2605 € | 0 € | 2605 € | - | 0 € | 2605 € |
| 2023 | 49 654 € | - | - | - | - | - | - | 37 374 € | 12 280 € | 0 € | 10 550 € | 0 € | 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1099 € | 0 € | 1099 € | - | 0 € | 1099 € |
| 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 | 853 € | 0 € | 9990 € | 0 € | 10 843 € | 0 € | 0 € | 0 € | 0 € | 10 843 € | - | 14 201 € | 0 € | 0 € | -3358 € | 10 843 € | 10 843 € |
| 2023 | 1597 € | 0 € | 613 € | 0 € | 2210 € | 0 € | 0 € | 105 € | 105 € | 2315 € | - | 8111 € | 0 € | 0 € | -5796 € | 2315 € | 2315 € |
| 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 | 6710 € | 10.5% | 2440 € | 730 € | 10% |
| 2023 | 7500 € | 37.2% | 2350 € | 5140 € | 10% |
| 2022 | 11 940 € | - | 2410 € | 5740 € | 1 |