| 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 | 0 € | - | - | - | - | - | - | 3775 € | -3775 € | 0 € | 1113 € | 42 509 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 621 € | 3987 € | 33 634 € | - | 0 € | 33 634 € |
| 2023 | 7070 € | - | - | - | - | - | - | 3464 € | 3606 € | 0 € | 531 € | 19 066 € | 2025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 116 € | 2707 € | 17 409 € | - | 0 € | 17 409 € |
| 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 | 31 175 € | 0 € | 4520 € | 6380 € | 42 075 € | 0 € | 0 € | 16 308 € | 16 308 € | 58 383 € | - | 8196 € | 800 € | 0 € | 49 387 € | 58 383 € | 58 383 € |
| 2023 | 31 773 € | 0 € | 2700 € | 6380 € | 40 853 € | 0 € | 0 € | 13 398 € | 13 398 € | 54 251 € | - | 6498 € | 800 € | 0 € | 46 953 € | 54 251 € | 54 251 € |
| 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 | 1410 € | 83.8% | 0 € | 10 € | 10% |
| 2023 | 8720 € | 24.6% | 0 € | 150 € | 10% |
| 2022 | 7000 € | - | 10 € | 50 € | 1 |