| 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 | 40 869 € | - | - | - | - | - | - | 25 887 € | 14 982 € | 14 980 € | 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -876 € | 0 € | -876 € | - | 0 € | -876 € |
| 2023 | 37 914 € | - | - | - | - | - | - | 19 993 € | 17 921 € | 10 127 € | 811 € | 0 € | 0 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 7010 € | 0 € | 7010 € | - | 0 € | 7010 € |
| 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 | 11 686 € | 0 € | 15 936 € | 0 € | 27 622 € | 0 € | 0 € | 0 € | 0 € | 27 622 € | - | 17 438 € | 0 € | 0 € | 10 184 € | 27 622 € | 27 622 € |
| 2023 | 10 670 € | 0 € | 16 283 € | 300 € | 27 253 € | 0 € | 0 € | 0 € | 0 € | 27 253 € | - | 16 193 € | 0 € | 0 € | 11 060 € | 27 253 € | 27 253 € |
| 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 | 3000 € | 25.0% | 350 € | 2640 € | 20% |
| 2023 | 4000 € | 77.8% | 380 € | 3610 € | 20% |
| 2022 | 2250 € | - | 680 € | 1550 € | 2 |