| 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 | 27 102 € | - | - | - | - | - | - | 12 973 € | 14 129 € | 20 € | 11 300 € | 22 € | 4163 € | 0 € | 0 € | 0 € | - | 659 € | - | - | -1991 € | 0 € | -1991 € | - | 0 € | -1991 € |
| 2023 | 32 940 € | - | - | - | - | - | - | 12 457 € | 20 483 € | 27 € | 8458 € | 49 € | 2210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9837 € | 0 € | 9837 € | - | 0 € | 9837 € |
| 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 | 4478 € | 0 € | 3141 € | 0 € | 7619 € | 0 € | 0 € | 12 725 € | 12 725 € | 20 344 € | - | 9314 € | 0 € | 0 € | 11 030 € | 20 344 € | 20 344 € |
| 2023 | 2960 € | 0 € | 1653 € | 0 € | 4613 € | 0 € | 0 € | 11 783 € | 11 783 € | 16 396 € | - | 3375 € | 0 € | 0 € | 13 021 € | 16 396 € | 16 396 € |
| 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 | 3000 € | 22.0% | 10 € | 2940 € | 10% |
| 2023 | 2460 € | 21.2% | 0 € | 2320 € | 10% |
| 2022 | 3120 € | - | 30 € | 3060 € | 1 |