| 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 | 41 538 € | - | - | - | - | - | - | 20 870 € | 20 668 € | 1848 € | 15 713 € | 0 € | 1670 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 1431 € | 0 € | 1431 € | - | 0 € | 1431 € |
| 2023 | 21 541 € | - | - | - | - | - | - | 6794 € | 14 747 € | 1693 € | 10 781 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2051 € | 0 € | 2051 € | - | 0 € | 2051 € |
| 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 | 764 € | 0 € | 0 € | 0 € | 764 € | 0 € | 626 € | 2840 € | 3466 € | 4230 € | - | 5322 € | 0 € | 0 € | -1092 € | 4230 € | 4230 € |
| 2023 | 134 € | 0 € | 2147 € | 0 € | 2281 € | 0 € | 86 € | 891 € | 977 € | 3258 € | - | 5781 € | 0 € | 0 € | -2523 € | 3258 € | 3258 € |
| 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 | 5430 € | 55.6% | 1670 € | 4030 € | 10% |
| 2023 | 3490 € | 11.4% | 810 € | 2910 € | 10% |
| 2022 | 3940 € | - | 750 € | 3010 € | 1 |