| 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 | 31 480 € | 0 € | 0 € | 400 € | 12 614 € | 7419 € | 219 € | - | - | - | - | - | 3934 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 7680 € | 0 € | 7680 € | - | 0 € | 7680 € |
| 2023 | 30 827 € | 0 € | 0 € | 0 € | 15 167 € | 1488 € | 375 € | - | - | - | - | - | 63 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 13 704 € | 0 € | 13 704 € | - | 0 € | 13 704 € |
| 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 | 10 722 € | 0 € | 1258 € | 0 € | 11 980 € | 0 € | 0 € | 0 € | 0 € | 11 980 € | - | 17 350 € | 0 € | 0 € | -5370 € | 11 980 € | 11 980 € |
| 2023 | 3432 € | 0 € | 1358 € | 0 € | 4790 € | 0 € | 0 € | 219 € | 219 € | 5009 € | - | 18 059 € | 0 € | 0 € | -13 050 € | 5009 € | 5009 € |
| 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 | 3160 € | 174.8% | 1200 € | 1950 € | 10% |
| 2023 | 1150 € | 438.2% | 440 € | 710 € | 10% |
| 2022 | -340 € | - | 280 € | 590 € | 1 |