| 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 | 33 000 € | - | - | - | - | - | - | 18 819 € | 14 181 € | 0 € | 14 507 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -510 € | 2044 € | -2554 € | - | 0 € | -2554 € |
| 2023 | 32 445 € | - | - | - | - | - | - | 18 029 € | 14 416 € | 0 € | 11 290 € | 730 € | 1705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2151 € | 7000 € | -4849 € | - | 0 € | -4849 € |
| 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 | 3227 € | 0 € | 444 € | 7175 € | 10 846 € | 0 € | 0 € | 173 € | 173 € | 11 019 € | - | 1913 € | 0 € | 0 € | 9106 € | 11 019 € | 11 019 € |
| 2023 | 12 760 € | 0 € | 444 € | 7175 € | 20 379 € | 0 € | 0 € | 694 € | 694 € | 21 073 € | - | 1413 € | 0 € | 0 € | 19 660 € | 21 073 € | 21 073 € |
| 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 | 8090 € | 40.7% | 1780 € | 4300 € | 10% |
| 2023 | 13 650 € | 12.4% | 1850 € | 4300 € | 1-50% |
| 2022 | 15 590 € | - | 2040 € | 4300 € | 2 |