| 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 | 53 528 € | 0 € | 0 € | 0 € | 92 € | 7789 € | 0 € | - | - | - | - | - | 20 026 € | 0 € | 0 € | 0 € | - | 127 € | - | - | 25 494 € | 6000 € | 19 494 € | - | 16 188 € | 3306 € |
| 2023 | 86 642 € | 0 € | 0 € | 0 € | 0 € | 9199 € | 0 € | - | - | - | - | - | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 264 € | 17 500 € | 59 764 € | - | 70 000 € | -10 236 € |
| 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 | 6106 € | 0 € | 0 € | 0 € | 6106 € | 0 € | 0 € | 0 € | 0 € | 6106 € | - | 0 € | 0 € | 0 € | 6106 € | 6106 € | - |
| 2023 | 7812 € | 0 € | 0 € | 0 € | 7812 € | 2800 € | 0 € | 0 € | 2800 € | 10 612 € | - | 0 € | 0 € | 0 € | 10 612 € | 10 612 € | - |
| 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 | 13 750 € | 35.4% | 1260 € | 2360 € | 10% |
| 2023 | 21 300 € | 29.8% | 1310 € | 2500 € | 10% |
| 2022 | 30 350 € | - | 1060 € | 2050 € | 1 |