| 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 | 54 550 € | - | - | - | - | - | - | 15 737 € | 38 813 € | 22 370 € | 1627 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 2054 € | - | - | 12 727 € | 0 € | 12 727 € | - | 0 € | 12 727 € |
| 2023 | 42 005 € | - | - | - | - | - | - | 21 894 € | 20 111 € | 15 028 € | 2618 € | 0 € | 1672 € | 0 € | 0 € | 0 € | - | 1643 € | - | - | -850 € | 0 € | -850 € | - | 0 € | -850 € |
| 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 | 18 559 € | 0 € | 162 € | 0 € | 18 721 € | 0 € | 0 € | 20 000 € | 20 000 € | 38 721 € | - | 10 578 € | 2290 € | 0 € | 25 853 € | 38 721 € | 38 721 € |
| 2023 | 9144 € | 0 € | 572 € | 0 € | 9716 € | 0 € | 0 € | 22 038 € | 22 038 € | 31 754 € | - | 10 854 € | 7774 € | 0 € | 13 126 € | 31 754 € | 31 754 € |
| 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 | 9500 € | 47.3% | 600 € | 3010 € | 10% |
| 2023 | 18 010 € | 25.9% | 490 € | 5000 € | 10% |
| 2022 | 14 300 € | - | 840 € | 4690 € | 1 |