| 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 | 52 854 € | 0 € | 0 € | 0 € | 17 331 € | 22 730 € | 248 € | - | - | - | - | - | 19 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7209 € | 0 € | -7209 € | - | 0 € | -7209 € |
| 2023 | 54 645 € | 0 € | 0 € | 0 € | 20 716 € | 22 808 € | 309 € | - | - | - | - | - | 15 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4610 € | 0 € | -4610 € | - | 0 € | -4610 € |
| 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 | 2679 € | 0 € | 2886 € | 1695 € | 7260 € | 0 € | 0 € | 1085 € | 1085 € | 8345 € | - | 19 644 € | 0 € | 0 € | -11 299 € | 8345 € | 8345 € |
| 2023 | 706 € | 0 € | 4278 € | 0 € | 4984 € | 0 € | 0 € | 1334 € | 1334 € | 6318 € | - | 10 407 € | 0 € | 0 € | -4089 € | 6318 € | 6318 € |
| 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 | 5800 € | 32.9% | 930 € | 2290 € | 20% |
| 2023 | 8650 € | 3.9% | 2170 € | 4880 € | 20% |
| 2022 | 9000 € | - | 1580 € | 4220 € | 2 |