| 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 | 18 361 € | - | - | - | - | - | - | 8359 € | 10 002 € | 3477 € | 1784 € | 0 € | 3644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1097 € | 0 € | 1097 € | - | 0 € | 1097 € |
| 2023 | 20 356 € | - | - | - | - | - | - | 8667 € | 11 689 € | 14 112 € | 2290 € | 0 € | 1560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6273 € | 0 € | -6273 € | - | 0 € | -6273 € |
| 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 | 10 212 € | 0 € | 2334 € | 0 € | 12 546 € | 0 € | 0 € | 7500 € | 7500 € | 20 046 € | - | 22 199 € | 0 € | 0 € | -2153 € | 20 046 € | 20 046 € |
| 2023 | 7717 € | 0 € | 4986 € | 0 € | 12 703 € | 0 € | 0 € | 8547 € | 8547 € | 21 250 € | - | 24 500 € | 0 € | 0 € | -3250 € | 21 250 € | 21 250 € |
| 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 | 900 € | 91.1% | 30 € | 330 € | 20% |
| 2023 | 10 150 € | 651.9% | 990 € | 5210 € | 20% |
| 2022 | 1350 € | - | 150 € | 360 € | 2 |