| 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 | 38 278 € | - | - | - | - | - | - | 36 162 € | 2116 € | 115 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2001 € | 0 € | 2001 € | - | 0 € | 2001 € |
| 2023 | 42 180 € | - | - | - | - | - | - | 48 695 € | -6515 € | 213 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6728 € | 0 € | -6728 € | - | 0 € | -6728 € |
| 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 | 1714 € | 0 € | 7685 € | 0 € | 9399 € | 0 € | 0 € | 1233 € | 1233 € | 10 632 € | - | 600 € | 0 € | 0 € | 10 032 € | 10 632 € | 10 632 € |
| 2023 | 5078 € | 0 € | 4632 € | 0 € | 9710 € | 0 € | 0 € | 2358 € | 2358 € | 12 068 € | - | 4037 € | 0 € | 0 € | 8031 € | 12 068 € | 12 068 € |
| 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 | 5580 € | 230.2% | 2700 € | 6280 € | 10% |
| 2023 | 1690 € | 325.3% | 1950 € | 5000 € | 10% |
| 2022 | -750 € | - | 1450 € | 4000 € | 1 |