| 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 | 47 650 € | - | - | - | - | - | - | 10 200 € | 37 450 € | 0 € | 460 € | 0 € | 15 092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 898 € | 0 € | 21 898 € | - | 0 € | 21 898 € |
| 2023 | 32 224 € | - | - | - | - | - | - | 46 213 € | -13 989 € | 0 € | 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -14 345 € | 0 € | -14 345 € | - | 0 € | -14 345 € |
| 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 | 20 289 € | 0 € | 0 € | 0 € | 20 289 € | 0 € | 0 € | 769 € | 769 € | 21 058 € | - | 6851 € | 0 € | 0 € | 14 207 € | 21 058 € | 21 058 € |
| 2023 | 1528 € | 0 € | 0 € | 0 € | 1528 € | 0 € | 0 € | 1954 € | 1954 € | 3482 € | - | 1839 € | 0 € | 0 € | 1643 € | 3482 € | 3482 € |
| 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 | 13 210 € | 5.6% | 1090 € | 1780 € | 10% |
| 2023 | 14 000 € | 1.5% | 2950 € | 4860 € | 1-50% |
| 2022 | 14 220 € | - | 2270 € | 3750 € | 2 |