| 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 | 76 298 € | - | - | - | - | - | - | 47 838 € | 28 460 € | 7879 € | 1825 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 754 € | 0 € | 18 754 € | - | 0 € | 18 754 € |
| 2023 | 47 902 € | - | - | - | - | - | - | 14 992 € | 32 910 € | 7200 € | 1330 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 860 € | 2500 € | 21 360 € | - | 10 000 € | 11 360 € |
| 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 | 22 687 € | 0 € | 3010 € | 0 € | 25 697 € | 0 € | 0 € | 11 240 € | 11 240 € | 36 937 € | - | 2983 € | 525 € | 0 € | 33 429 € | 36 937 € | 36 937 € |
| 2023 | 7226 € | 0 € | 10 848 € | 0 € | 18 074 € | 0 € | 0 € | 1743 € | 1743 € | 19 817 € | - | 4617 € | 525 € | 0 € | 14 675 € | 19 817 € | 19 817 € |
| 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 | 7050 € | 30.5% | 1000 € | 1400 € | 10% |
| 2023 | 10 140 € | 3.5% | 650 € | 1060 € | 10% |
| 2022 | 9800 € | - | 210 € | 340 € | 1 |