| 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 | 26 976 € | - | - | - | - | - | - | 4472 € | 22 504 € | 0 € | 4800 € | 0 € | 1403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 301 € | 50 € | 16 251 € | - | 0 € | 16 251 € |
| 2023 | 39 530 € | - | - | - | - | - | - | 4491 € | 35 039 € | 0 € | 11 392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 647 € | 50 € | 23 597 € | - | 0 € | 23 597 € |
| 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 | 2228 € | 0 € | 41 997 € | 0 € | 44 225 € | 0 € | 0 € | 821 € | 821 € | 45 046 € | - | 372 € | 0 € | 0 € | 44 674 € | 45 046 € | 45 046 € |
| 2023 | 3248 € | 0 € | 26 295 € | 0 € | 29 543 € | 0 € | 0 € | 2232 € | 2232 € | 31 775 € | - | 553 € | 0 € | 0 € | 31 222 € | 31 775 € | 31 775 € |
| 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 | 9750 € | 19.6% | 1000 € | 1860 € | 10% |
| 2023 | 12 120 € | 1764.6% | 1530 € | 2730 € | 1 |
| 2022 | 650 € | - | 0 € | 0 € | - |