| 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 | 42 257 € | - | - | - | - | - | - | 1579 € | 40 678 € | 24 704 € | 12 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3041 € | 0 € | 3041 € | - | 0 € | 3041 € |
| 2023 | 24 581 € | - | - | - | - | - | - | 2144 € | 22 437 € | 19 969 € | 16 649 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 181 € | 0 € | -14 181 € | - | 0 € | -14 181 € |
| 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 | 955 € | 0 € | 0 € | 0 € | 955 € | 0 € | 0 € | 0 € | 0 € | 955 € | - | 26 705 € | 0 € | 0 € | -25 750 € | 955 € | 955 € |
| 2023 | 2339 € | 0 € | 2500 € | 0 € | 4839 € | 0 € | 0 € | 0 € | 0 € | 4839 € | - | 33 630 € | 0 € | 0 € | -28 791 € | 4839 € | 4839 € |
| 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 | 5730 € | 75.2% | 450 € | 5260 € | 4-33% |
| 2023 | 3270 € | 12.8% | 240 € | 3000 € | 6+20% |
| 2022 | 3750 € | - | 240 € | 3500 € | 5 |