| 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 | 38 625 € | 0 € | 0 € | 0 € | 34 663 € | 16 713 € | 211 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 757 € | - | - | -13 719 € | 0 € | -13 719 € | - | 0 € | -13 719 € |
| 2023 | 63 426 € | 0 € | 0 € | 0 € | 39 472 € | 10 400 € | 97 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 13 419 € | 0 € | 13 419 € | - | 0 € | 13 419 € |
| 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 | 58 € | 0 € | 5462 € | 0 € | 5520 € | 0 € | 0 € | 920 € | 920 € | 6440 € | - | 548 € | 17 810 € | 0 € | -11 918 € | 6440 € | 6440 € |
| 2023 | 6311 € | 0 € | 6082 € | 0 € | 12 393 € | 0 € | 0 € | 3788 € | 3788 € | 16 181 € | - | 0 € | 2752 € | 0 € | 13 429 € | 16 181 € | 16 181 € |
| 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 | 5530 € | 34.5% | 900 € | 3240 € | 10% |
| 2023 | 4110 € | 5771.4% | 1000 € | 2320 € | 10% |
| 2022 | 70 € | - | 0 € | 70 € | 1 |