| 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 | 26 984 € | - | - | - | - | - | - | 2179 € | 24 805 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 655 € | 4000 € | 20 655 € | - | 12 359 € | 8296 € |
| 2023 | 29 227 € | - | - | - | - | - | - | 9022 € | 20 205 € | 0 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 089 € | 3500 € | 16 589 € | - | 12 947 € | 3642 € |
| 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 | 50 343 € | 0 € | 3500 € | 0 € | 53 843 € | 0 € | 0 € | 0 € | 0 € | 53 843 € | - | 40 € | 42 507 € | 0 € | 11 296 € | 53 843 € | 53 843 € |
| 2023 | 27 626 € | 0 € | 4065 € | 0 € | 31 691 € | 0 € | 0 € | 0 € | 0 € | 31 691 € | - | 40 € | 25 009 € | 0 € | 6642 € | 31 691 € | 31 691 € |
| 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 | 4490 € | 54.2% | 180 € | 300 € | 10% |
| 2023 | 9810 € | 160.2% | 1450 € | 2360 € | 10% |
| 2022 | 3770 € | - | 290 € | 470 € | 1 |