| 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 | 25 485 € | - | - | - | - | - | - | 17 986 € | 7499 € | 0 € | 0 € | 0 € | 4289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3210 € | 0 € | 3210 € | - | 0 € | 3210 € |
| 2023 | 37 862 € | - | - | - | - | - | - | 20 124 € | 17 738 € | 0 € | 329 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 340 € | 1700 € | 15 640 € | - | 6800 € | 8840 € |
| 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 | 9395 € | 0 € | 100 € | 0 € | 9495 € | 0 € | 0 € | 2606 € | 2606 € | 12 101 € | - | 989 € | 0 € | 0 € | 11 112 € | 12 101 € | 12 101 € |
| 2023 | 8040 € | 0 € | 1589 € | 0 € | 9629 € | 0 € | 0 € | 2213 € | 2213 € | 11 842 € | - | 1439 € | 0 € | 0 € | 10 403 € | 11 842 € | 11 842 € |
| 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 | 6160 € | 3.3% | 1660 € | 3550 € | 10% |
| 2023 | 6370 € | 276.9% | 1130 € | 3240 € | 10% |
| 2022 | 1690 € | - | 260 € | 1430 € | 1 |