| 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 | 46 404 € | - | - | - | - | - | - | 12 449 € | 33 955 € | 0 € | 4995 € | 0 € | 2056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 904 € | 7000 € | 19 904 € | - | 16 513 € | 3391 € |
| 2023 | 59 887 € | - | - | - | - | - | - | 18 354 € | 41 533 € | 8715 € | 13 430 € | 7479 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 009 € | 5000 € | 21 009 € | - | 10 000 € | 11 009 € |
| 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 | 13 € | 0 € | 4370 € | 219 € | 4602 € | 0 € | 0 € | 1913 € | 1913 € | 6515 € | - | 324 € | 0 € | 0 € | 6191 € | 6515 € | 6515 € |
| 2023 | 5498 € | 0 € | 8011 € | 219 € | 13 728 € | 0 € | 0 € | 2974 € | 2974 € | 16 702 € | - | 2414 € | 0 € | 0 € | 14 288 € | 16 702 € | 16 702 € |
| 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 | 11 510 € | 101.9% | 1550 € | 2840 € | 10% |
| 2023 | 5700 € | 47.8% | 1310 € | 2500 € | 10% |
| 2022 | 10 910 € | - | 1820 € | 2050 € | 1 |