| 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 | 31 125 € | - | - | - | - | - | - | 3957 € | 27 168 € | 36 253 € | 1401 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 589 € | 0 € | -10 589 € | - | 0 € | -10 589 € |
| 2023 | 23 706 € | - | - | - | - | - | - | 7945 € | 15 761 € | 32 936 € | 1801 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 132 € | 0 € | -19 132 € | - | 0 € | -19 132 € |
| 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 | 362 € | 0 € | 0 € | 13 613 € | 13 975 € | 0 € | 0 € | 0 € | 0 € | 13 975 € | - | 1871 € | 40 000 € | 0 € | -27 896 € | 13 975 € | 13 975 € |
| 2023 | 102 € | 0 € | 0 € | 9439 € | 9541 € | 0 € | 0 € | 0 € | 0 € | 9541 € | - | 17 848 € | 9000 € | 0 € | -17 307 € | 9541 € | 9541 € |
| 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 | 7900 € | 22.7% | 2070 € | 5820 € | 30% |
| 2023 | 6440 € | 17.1% | 1550 € | 4870 € | 30% |
| 2022 | 5500 € | - | 1300 € | 4180 € | 3 |