| 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 | 6644 € | - | - | - | - | - | - | 12 393 € | -5749 € | 0 € | 6876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 625 € | 1250 € | -13 875 € | - | 0 € | -13 875 € |
| 2023 | 51 201 € | - | - | - | - | - | - | 18 489 € | 32 712 € | 0 € | 9100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 612 € | 8750 € | 14 862 € | - | 0 € | 14 862 € |
| 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 | 2500 € | 0 € | 140 € | 0 € | 2640 € | 0 € | 0 € | 382 € | 382 € | 3022 € | - | 3397 € | 0 € | 0 € | -375 € | 3022 € | 3022 € |
| 2023 | 21 100 € | 0 € | 252 € | 0 € | 21 352 € | 0 € | 0 € | 918 € | 918 € | 22 270 € | - | 3770 € | 0 € | 0 € | 18 500 € | 22 270 € | 22 270 € |
| 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 | 7650 € | 72.2% | 1900 € | 3560 € | 20% |
| 2023 | 27 560 € | 6.3% | 2300 € | 4400 € | 20% |
| 2022 | 29 410 € | - | 1690 € | 4230 € | 2 |