| 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 | 30 426 € | - | - | - | - | - | - | 6960 € | 23 466 € | 25 856 € | 1257 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3723 € | 0 € | -3723 € | - | 0 € | -3723 € |
| 2023 | 31 218 € | - | - | - | - | - | - | 7262 € | 23 956 € | 24 860 € | 1294 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2287 € | 0 € | -2287 € | - | 0 € | -2287 € |
| 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 | 767 € | 0 € | 3175 € | 4114 € | 8056 € | 550 € | 0 € | 36 € | 586 € | 8642 € | - | 9853 € | 0 € | 0 € | -1211 € | 8642 € | 8642 € |
| 2023 | 2129 € | 0 € | 3439 € | 2945 € | 8513 € | 800 € | 63 € | 71 € | 934 € | 9447 € | - | 6935 € | 0 € | 0 € | 2512 € | 9447 € | 9447 € |
| 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 | 13 220 € | 5.9% | 1490 € | 6160 € | 20% |
| 2023 | 12 480 € | 1.0% | 1220 € | 5610 € | 20% |
| 2022 | 12 610 € | - | 1510 € | 5380 € | 2 |