| 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 | 40 439 € | - | - | - | - | - | - | 32 699 € | 7740 € | 12 139 € | 1473 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6044 € | 0 € | -6044 € | - | 0 € | -6044 € |
| 2023 | 33 171 € | - | - | - | - | - | - | 18 217 € | 14 954 € | 9758 € | 1134 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3876 € | 0 € | 3876 € | - | 0 € | 3876 € |
| 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 | 589 € | 0 € | 2133 € | 0 € | 2722 € | 0 € | 0 € | 1778 € | 1778 € | 4500 € | - | 3591 € | 1000 € | 0 € | -91 € | 4500 € | 4500 € |
| 2023 | 7527 € | 0 € | 2117 € | 0 € | 9644 € | 0 € | 0 € | 1698 € | 1698 € | 11 342 € | - | 4389 € | 1000 € | 0 € | 5953 € | 11 342 € | 11 342 € |
| 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 | -760 € | 224.6% | 550 € | 2840 € | 10% |
| 2023 | 610 € | 134.5% | 660 € | 2690 € | 10% |
| 2022 | -1770 € | - | 0 € | 1870 € | 1 |