| 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 | 16 875 € | - | - | - | - | - | - | 3281 € | 13 594 € | 9985 € | 5491 € | 169 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1897 € | 0 € | -1897 € | - | 0 € | -1897 € |
| 2023 | 33 991 € | - | - | - | - | - | - | 4173 € | 29 818 € | 18 374 € | 4226 € | 8400 € | 8645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6973 € | 0 € | 6973 € | - | 0 € | 6973 € |
| 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 | 10 148 € | 0 € | 13 072 € | 813 € | 24 033 € | 0 € | 0 € | 17 508 € | 17 508 € | 41 541 € | - | 7431 € | 0 € | 0 € | 34 110 € | 41 541 € | 41 541 € |
| 2023 | 18 831 € | 0 € | 7390 € | 280 € | 26 501 € | 0 € | 0 € | 18 686 € | 18 686 € | 45 187 € | - | 9181 € | 0 € | 0 € | 36 006 € | 45 187 € | 45 187 € |
| 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 | 1460 € | 55.3% | 550 € | 900 € | 10% |
| 2023 | 940 € | 88.0% | 360 € | 580 € | 10% |
| 2022 | 500 € | - | 180 € | 310 € | 1 |