| 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 | 38 628 € | - | - | - | - | - | - | 13 281 € | 25 347 € | 7761 € | 3209 € | 0 € | 2004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 373 € | 0 € | 12 373 € | - | 0 € | 12 373 € |
| 2023 | 30 353 € | - | - | - | - | - | - | 13 675 € | 16 678 € | 3451 € | 2760 € | 43 € | 4345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6165 € | 0 € | 6165 € | - | 0 € | 6165 € |
| 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 | 12 725 € | 0 € | 4329 € | 6709 € | 23 763 € | 0 € | 0 € | 2284 € | 2284 € | 26 047 € | - | 507 € | 0 € | 0 € | 25 540 € | 26 047 € | 26 047 € |
| 2023 | 5099 € | 0 € | 3827 € | 2086 € | 11 012 € | 0 € | 0 € | 2405 € | 2405 € | 13 417 € | - | 250 € | 0 € | 0 € | 13 167 € | 13 417 € | 13 417 € |
| 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 | 300 € | 207.1% | 770 € | 1240 € | 10% |
| 2023 | -280 € | 104.7% | 510 € | 970 € | 10% |
| 2022 | 5900 € | - | 1000 € | 2060 € | 1 |