| 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 | 54 326 € | - | - | - | - | - | - | 24 004 € | 30 322 € | 854 € | 4847 € | 0 € | 24 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 € | 0 € | 356 € | - | 0 € | 356 € |
| 2023 | 39 426 € | - | - | - | - | - | - | 14 620 € | 24 806 € | 873 € | 16 231 € | 0 € | 23 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 300 € | 0 € | -15 300 € | - | 0 € | -15 300 € |
| 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 | 4686 € | 0 € | 3315 € | 6587 € | 14 588 € | 0 € | 0 € | 852 € | 852 € | 15 440 € | - | 16 673 € | 0 € | 0 € | -1233 € | 15 440 € | 15 440 € |
| 2023 | 136 € | 0 € | 5358 € | 1191 € | 6685 € | 0 € | 0 € | 2433 € | 2433 € | 9118 € | - | 10 707 € | 0 € | 0 € | -1589 € | 9118 € | 9118 € |
| 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 | 3500 € | 15.3% | 910 € | 1450 € | 10% |
| 2023 | 4130 € | 55.6% | 1140 € | 1400 € | 10% |
| 2022 | 9300 € | - | 2070 € | 2740 € | 1 |