| 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 | 54 513 € | - | - | - | - | - | - | 41 822 € | 12 691 € | 0 € | 2494 € | 0 € | 17 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7253 € | 0 € | -7253 € | - | 0 € | -7253 € |
| 2023 | 56 741 € | - | - | - | - | - | - | 46 045 € | 10 696 € | 0 € | 2432 € | 0 € | 18 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 378 € | 0 € | -10 378 € | - | 0 € | -10 378 € |
| 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 | 2604 € | 0 € | 4211 € | 378 € | 7193 € | 0 € | 0 € | 3590 € | 3590 € | 10 783 € | - | 4919 € | 4025 € | 0 € | 1839 € | 10 783 € | 10 783 € |
| 2023 | 2418 € | 0 € | 5750 € | 419 € | 8587 € | 0 € | 0 € | 3889 € | 3889 € | 12 476 € | - | 3384 € | 0 € | 0 € | 9092 € | 12 476 € | 12 476 € |
| 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 | 2200 € | 205.6% | 560 € | 4210 € | 30% |
| 2023 | 720 € | 244.0% | 310 € | 3500 € | 3+50% |
| 2022 | -500 € | - | 210 € | 1930 € | 2 |