| 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 | 29 034 € | - | - | - | - | - | - | 8747 € | 20 287 € | 250 € | 2603 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 278 € | 5000 € | 12 278 € | - | 0 € | 12 278 € |
| 2023 | 32 836 € | - | - | - | - | - | - | 13 624 € | 19 212 € | 4372 € | 1105 € | 165 € | 1099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 801 € | 18 750 € | -5949 € | - | 0 € | -5949 € |
| 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 | 6243 € | 0 € | 7269 € | 0 € | 13 512 € | 0 € | 0 € | 1244 € | 1244 € | 14 756 € | - | 1622 € | 980 € | 0 € | 12 154 € | 14 756 € | 14 756 € |
| 2023 | 15 330 € | 0 € | 7898 € | 0 € | 23 228 € | 0 € | 0 € | 1723 € | 1723 € | 24 951 € | - | 1752 € | 3323 € | 0 € | 19 876 € | 24 951 € | 24 951 € |
| 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 | 9930 € | 58.7% | 1300 € | 2470 € | 10% |
| 2023 | 24 030 € | 88.9% | 1860 € | 3500 € | 10% |
| 2022 | 12 720 € | - | 2400 € | 4430 € | 1 |