| 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 | 40 047 € | - | - | - | - | - | - | 24 029 € | 16 018 € | 2903 € | 633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 482 € | 500 € | 11 982 € | - | 0 € | 11 982 € |
| 2023 | 38 011 € | - | - | - | - | - | - | 25 362 € | 12 649 € | 2495 € | 633 € | 0 € | 14 128 € | 0 € | 0 € | 128 € | - | 0 € | - | - | -4479 € | 750 € | -5229 € | - | 0 € | -5229 € |
| 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 | 4141 € | 0 € | 6180 € | 0 € | 10 321 € | 1400 € | 6038 € | 665 € | 8103 € | 18 424 € | - | 2377 € | 0 € | 0 € | 16 047 € | 18 424 € | 18 424 € |
| 2023 | 2414 € | 0 € | 6450 € | 0 € | 8864 € | 1400 € | 0 € | 490 € | 1890 € | 10 754 € | - | 4689 € | 0 € | 0 € | 6065 € | 10 754 € | 10 754 € |
| 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 | 5000 € | 0.4% | 820 € | 3670 € | 20% |
| 2023 | 4980 € | 17.5% | 730 € | 3490 € | 2-33% |
| 2022 | 6040 € | - | 1020 € | 5010 € | 3 |