| 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 | 30 080 € | 0 € | 0 € | 0 € | 10 330 € | 13 203 € | 1140 € | - | - | - | - | - | 11 470 € | 0 € | 0 € | 0 € | - | 710 € | - | - | -6773 € | 0 € | -6773 € | - | 0 € | -6773 € |
| 2023 | 39 894 € | 0 € | 0 € | 0 € | 14 470 € | 13 611 € | 1140 € | - | - | - | - | - | 10 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -266 € | 0 € | -266 € | - | 0 € | -266 € |
| 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 | 5749 € | 0 € | 1620 € | 465 € | 7834 € | 0 € | 0 € | 2785 € | 2785 € | 10 619 € | - | 6448 € | 0 € | 0 € | 4171 € | 10 619 € | 10 619 € |
| 2023 | 5365 € | 0 € | 2305 € | 580 € | 8250 € | 0 € | 0 € | 3925 € | 3925 € | 12 175 € | - | 1232 € | 0 € | 0 € | 10 943 € | 12 175 € | 12 175 € |
| 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 | 4680 € | 13.6% | 920 € | 3760 € | 10% |
| 2023 | 4120 € | 17.1% | 430 € | 3690 € | 10% |
| 2022 | 4970 € | - | 520 € | 2170 € | 1 |