| 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 | 30 829 € | - | - | - | - | - | - | 5142 € | 25 687 € | 638 € | 12 612 € | 0 € | 33 012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 575 € | 0 € | -20 575 € | - | 0 € | -20 575 € |
| 2023 | 39 259 € | - | - | - | - | - | - | 2647 € | 36 612 € | 958 € | 10 471 € | 0 € | 3897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 286 € | 0 € | 21 286 € | - | 0 € | 21 286 € |
| 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 | 2184 € | 0 € | 2731 € | 1250 € | 6165 € | 0 € | 0 € | 0 € | 0 € | 6165 € | - | 2654 € | 0 € | 0 € | 3511 € | 6165 € | 6165 € |
| 2023 | 10 332 € | 0 € | 13 030 € | 240 € | 23 602 € | 0 € | 0 € | 699 € | 699 € | 24 301 € | - | 215 € | 0 € | 0 € | 24 086 € | 24 301 € | 24 301 € |
| 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 | 2780 € | 86.6% | 1550 € | 1230 € | 10% |
| 2023 | 1490 € | - | 560 € | 920 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |