| 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 | 50 696 € | 0 € | 0 € | 0 € | 0 € | 10 381 € | 0 € | - | - | - | - | - | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 242 € | 8500 € | 31 742 € | - | 34 000 € | -2258 € |
| 2023 | 40 580 € | 0 € | 0 € | 0 € | 0 € | 6630 € | 0 € | - | - | - | - | - | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 939 € | 4000 € | 29 939 € | - | 16 000 € | 13 939 € |
| 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 | 11 681 € | 2800 € | 0 € | 0 € | 14 481 € | 0 € | 0 € | 0 € | 0 € | 14 481 € | - | 0 € | 0 € | 0 € | 14 481 € | 14 481 € | - |
| 2023 | 13 939 € | 2800 € | 0 € | 0 € | 16 739 € | 0 € | 0 € | 0 € | 0 € | 16 739 € | - | 0 € | 0 € | 0 € | 16 739 € | 16 739 € | - |
| 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 | 12 830 € | 89.0% | 1490 € | 2840 € | 10% |
| 2023 | 6790 € | - | 960 € | 1830 € | 1 |