| 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 | 26 533 € | - | - | - | - | - | - | 20 645 € | 5888 € | 3863 € | 10 300 € | 5000 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3558 € | 0 € | -3558 € | - | 0 € | -3558 € |
| 2023 | 31 572 € | - | - | - | - | - | - | 35 930 € | -4358 € | 4881 € | 12 006 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 591 € | 51 € | -21 642 € | - | 0 € | -21 642 € |
| 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 | 14 € | 0 € | 774 € | 13 933 € | 14 721 € | 0 € | 0 € | 2052 € | 2052 € | 16 773 € | - | 21 331 € | 9255 € | 0 € | -13 813 € | 16 773 € | 16 773 € |
| 2023 | 383 € | 0 € | 469 € | 13 731 € | 14 583 € | 0 € | 0 € | 3188 € | 3188 € | 17 771 € | - | 18 771 € | 9255 € | 0 € | -10 255 € | 17 771 € | 17 771 € |
| 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 | 8530 € | 28.0% | 2050 € | 3800 € | 20% |
| 2023 | 11 850 € | 10.5% | 2980 € | 5130 € | 2-33% |
| 2022 | 13 240 € | - | 2730 € | 5510 € | 3 |