| 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 | 25 925 € | 0 € | 0 € | 0 € | 12 281 € | 3717 € | 0 € | - | - | - | - | - | 1125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8802 € | 0 € | 8802 € | - | 0 € | 8802 € |
| 2023 | 53 735 € | 0 € | 0 € | 0 € | 15 498 € | 3717 € | 0 € | - | - | - | - | - | 1198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 322 € | 0 € | 33 322 € | - | 0 € | 33 322 € |
| 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 | 20 289 € | 0 € | 53 500 € | 0 € | 73 789 € | 44 900 € | 0 € | 0 € | 44 900 € | 118 689 € | - | 560 € | 0 € | 0 € | 118 129 € | 118 689 € | 118 689 € |
| 2023 | 24 959 € | 0 € | 31 527 € | 0 € | 56 486 € | 54 400 € | 0 € | 0 € | 54 400 € | 110 886 € | - | 310 € | 0 € | 0 € | 110 576 € | 110 886 € | 110 886 € |
| 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 | 1650 € | 8.3% | 620 € | 1020 € | 20% |
| 2023 | 1800 € | 23.4% | -80 € | 1020 € | 20% |
| 2022 | 2350 € | - | 1320 € | 1020 € | 2 |