| 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 | 46 990 € | 0 € | 0 € | 0 € | 31 300 € | 18 058 € | 309 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2677 € | 0 € | -2677 € | - | 0 € | -2677 € |
| 2023 | 40 089 € | 0 € | 0 € | 0 € | 23 947 € | 28 104 € | 271 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 134 € | - | - | -12 367 € | 0 € | -12 367 € | - | 0 € | -12 367 € |
| 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 | 6000 € | 0 € | 1496 € | 1066 € | 8562 € | 0 € | 0 € | 1459 € | 1459 € | 10 021 € | - | 6616 € | 0 € | 0 € | 3405 € | 10 021 € | 10 021 € |
| 2023 | 6932 € | 0 € | 970 € | 0 € | 7902 € | 0 € | 0 € | 1349 € | 1349 € | 9251 € | - | 3169 € | 0 € | 0 € | 6082 € | 9251 € | 9251 € |
| 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 | 6240 € | 16.8% | 1110 € | 4570 € | 20% |
| 2023 | 7500 € | 66.7% | 920 € | 4700 € | 20% |
| 2022 | 22 520 € | - | 2500 € | 9630 € | 2 |