| 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 | 49 773 € | - | - | - | - | - | - | 59 778 € | -10 005 € | 0 € | 1642 € | 0 € | 14 981 € | 0 € | 0 € | 239 € | - | 40 € | - | - | -26 429 € | 0 € | -26 429 € | - | 0 € | -26 429 € |
| 2023 | 39 000 € | - | - | - | - | - | - | 32 179 € | 6821 € | 0 € | 2610 € | 0 € | 238 € | 0 € | 0 € | 150 € | - | 0 € | - | - | 4123 € | 0 € | 4123 € | - | 0 € | 4123 € |
| 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 | 6730 € | 0 € | 3600 € | 0 € | 10 330 € | 0 € | 0 € | 4604 € | 4604 € | 14 934 € | - | 53 993 € | 0 € | 0 € | -39 059 € | 14 934 € | 14 934 € |
| 2023 | 24 953 € | 0 € | 0 € | 0 € | 24 953 € | 0 € | 0 € | 5176 € | 5176 € | 30 129 € | - | 42 759 € | 0 € | 0 € | -12 630 € | 30 129 € | 30 129 € |
| 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 | 5700 € | 75.9% | 2160 € | 3530 € | 10% |
| 2023 | 3240 € | 87.3% | 1230 € | 2010 € | 10% |
| 2022 | 1730 € | - | 640 € | 1090 € | 1 |