| 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 | 46 209 € | 0 € | 0 € | 0 € | 31 351 € | 11 948 € | 773 € | - | - | - | - | - | 7410 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -5305 € | 8 € | -5313 € | - | 0 € | -5313 € |
| 2023 | 28 453 € | 0 € | 0 € | 0 € | 18 358 € | 6387 € | 35 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 3666 € | 2 € | 3664 € | - | 0 € | 3664 € |
| 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 | 2797 € | 0 € | 3340 € | 544 € | 6681 € | 0 € | 0 € | 2190 € | 2190 € | 8871 € | - | 10 519 € | 0 € | 0 € | -1648 € | 8871 € | 8871 € |
| 2023 | 1664 € | 0 € | 4484 € | 0 € | 6148 € | 0 € | 0 € | 1765 € | 1765 € | 7913 € | - | 4248 € | 0 € | 0 € | 3665 € | 7913 € | 7913 € |
| 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 | 9260 € | 66.8% | 1990 € | 3250 € | 10% |
| 2023 | 5550 € | - | 930 € | 1520 € | 1 |