| 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 | 34 415 € | - | - | - | - | - | - | 4959 € | 29 456 € | 0 € | 22 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 7260 € | 0 € | 7260 € | - | 0 € | 7260 € |
| 2023 | 24 415 € | - | - | - | - | - | - | 4959 € | 19 456 € | 0 € | 16 792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2664 € | 0 € | 2664 € | - | 0 € | 2664 € |
| 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 | 13 780 € | 0 € | 21 240 € | 0 € | 35 020 € | 0 € | 0 € | 58 120 € | 58 120 € | 93 140 € | - | 8196 € | 0 € | 0 € | 84 944 € | 93 140 € | 93 140 € |
| 2023 | 45 041 € | 0 € | 7918 € | 0 € | 52 959 € | 0 € | 0 € | 58 120 € | 58 120 € | 111 079 € | - | 15 546 € | 0 € | 0 € | 95 533 € | 111 079 € | 111 079 € |
| 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 | 5370 € | 23.9% | 260 € | 420 € | 4+33% |
| 2023 | 7060 € | 61.2% | 210 € | 350 € | 30% |
| 2022 | 4380 € | - | 180 € | 290 € | 3 |