| 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 | 49 867 € | 0 € | 0 € | 0 € | 47 312 € | 0 € | 0 € | - | - | - | - | - | 7264 € | 0 € | 0 € | 0 € | - | 200 € | - | - | -4909 € | 0 € | -4909 € | - | 0 € | -4909 € |
| 2023 | 97 550 € | 0 € | 0 € | 0 € | 87 048 € | 0 € | 0 € | - | - | - | - | - | 7902 € | 0 € | 0 € | 0 € | - | 401 € | - | - | 2199 € | 0 € | 2199 € | - | 0 € | 2199 € |
| 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 | 5254 € | 0 € | 3946 € | 173 € | 9373 € | 0 € | 182 € | 3720 € | 3902 € | 13 275 € | - | 470 € | 0 € | 815 € | 11 990 € | 13 275 € | 12 460 € |
| 2023 | 5595 € | 0 € | 10 584 € | 130 € | 16 309 € | 0 € | 182 € | 5160 € | 5342 € | 21 651 € | - | 4055 € | 0 € | 697 € | 16 899 € | 21 651 € | 20 954 € |
| 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 | 6500 € | 13.3% | 1590 € | 2360 € | 10% |
| 2023 | 7500 € | 231.9% | 1340 € | 1900 € | 10% |
| 2022 | 2260 € | - | 300 € | 430 € | 1 |