| 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 | 36 093 € | 0 € | 0 € | 18 567 € | 8973 € | 28 772 € | 0 € | - | - | - | - | - | 17 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -834 € | 0 € | -834 € | - | 0 € | -834 € |
| 2023 | 38 596 € | 0 € | 0 € | 54 395 € | 13 370 € | 53 163 € | 10 125 € | - | - | - | - | - | 17 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1152 € | 0 € | -1152 € | - | 0 € | -1152 € |
| 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 | 578 € | 0 € | 597 € | 0 € | 1175 € | 0 € | 0 € | 0 € | 0 € | 1175 € | - | 1645 € | 0 € | 0 € | -470 € | 1175 € | 1175 € |
| 2023 | 1103 € | 0 € | 2307 € | 0 € | 3410 € | 0 € | 0 € | 0 € | 0 € | 3410 € | - | 3046 € | 0 € | 0 € | 364 € | 3410 € | 3410 € |
| 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 | 11 320 € | 34.9% | 2580 € | 8720 € | 3-25% |
| 2023 | 17 380 € | 91.2% | 2440 € | 14 920 € | 4+100% |
| 2022 | 9090 € | - | 680 € | 8400 € | 2 |