| 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 | 48 503 € | 0 € | 0 € | 0 € | 20 000 € | 10 361 € | 2446 € | - | - | - | - | - | 14 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1361 € | 0 € | 1361 € | - | 0 € | 1361 € |
| 2023 | 40 027 € | 0 € | 0 € | 0 € | 13 092 € | 10 361 € | 3673 € | - | - | - | - | - | 13 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 € | 0 € | -135 € | - | 0 € | -135 € |
| 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 | 10 279 € | 0 € | 2613 € | 0 € | 12 892 € | 0 € | 0 € | 6304 € | 6304 € | 19 196 € | - | 11 341 € | 0 € | 0 € | 7855 € | 19 196 € | 19 196 € |
| 2023 | 2220 € | 0 € | 4214 € | 0 € | 6434 € | 0 € | 0 € | 6684 € | 6684 € | 13 118 € | - | 6624 € | 0 € | 0 € | 6494 € | 13 118 € | 13 118 € |
| 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 | 8010 € | 14.7% | 1500 € | 2860 € | 10% |
| 2023 | 9390 € | 15.5% | 1500 € | 2860 € | 10% |
| 2022 | 8130 € | - | 1630 € | 3090 € | 1 |