| 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 | 30 084 € | - | - | - | - | - | - | 0 € | 30 084 € | 22 228 € | 20 249 € | 0 € | 1321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 714 € | 0 € | -13 714 € | - | 0 € | -13 714 € |
| 2023 | 45 132 € | - | - | - | - | - | - | 60 426 € | -15 294 € | 14 733 € | 2816 € | 81 009 € | 1593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 573 € | 0 € | 46 573 € | - | 0 € | 46 573 € |
| 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 | 98 € | 0 € | 583 € | 0 € | 681 € | 0 € | 0 € | 0 € | 0 € | 681 € | - | 3080 € | 0 € | 0 € | -2399 € | 681 € | 681 € |
| 2023 | 1798 € | 0 € | 115 € | 0 € | 1913 € | 0 € | 0 € | 0 € | 0 € | 1913 € | - | 4419 € | 0 € | 0 € | -2506 € | 1913 € | 1913 € |
| 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 | 7590 € | 33.2% | 60 € | 6840 € | 20% |
| 2023 | 5700 € | 0.9% | 100 € | 4750 € | 20% |
| 2022 | 5650 € | - | 620 € | 4000 € | 2 |