| 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 | 12 438 € | - | - | - | - | - | - | 13 762 € | -1324 € | 8935 € | 960 € | 40 000 € | 322 € | 0 € | 0 € | 0 € | - | 246 € | - | - | 28 213 € | 48 € | 28 165 € | - | 0 € | 28 165 € |
| 2023 | 9832 € | - | - | - | - | - | - | 18 852 € | -9020 € | 6578 € | 690 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 365 € | - | - | -16 856 € | 0 € | -16 856 € | - | 0 € | -16 856 € |
| 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 | 1512 € | 0 € | 41 121 € | 39 € | 42 672 € | 0 € | 0 € | 10 000 € | 10 000 € | 52 672 € | - | 34 953 € | 0 € | 0 € | 17 719 € | 52 672 € | 52 672 € |
| 2023 | 22 € | 0 € | 429 € | 323 € | 774 € | 0 € | 0 € | 24 110 € | 24 110 € | 24 884 € | - | 35 330 € | 0 € | 0 € | -10 446 € | 24 884 € | 24 884 € |
| 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 | 6130 € | 32.4% | 1390 € | 1920 € | 20% |
| 2023 | 4630 € | 25.4% | 1300 € | 1840 € | 20% |
| 2022 | 6210 € | - | 1020 € | 1310 € | 2 |