| 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 | 40 797 € | - | - | - | - | - | - | 40 307 € | 490 € | 0 € | 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 € | 0 € | 94 € | - | 0 € | 94 € |
| 2023 | 34 980 € | - | - | - | - | - | - | 36 394 € | -1414 € | 0 € | 374 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1788 € | 0 € | -1788 € | - | 0 € | -1788 € |
| 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 | 1003 € | 0 € | 1550 € | 0 € | 2553 € | 0 € | 0 € | 5120 € | 5120 € | 7673 € | - | 924 € | 0 € | 0 € | 6749 € | 7673 € | 7673 € |
| 2023 | 406 € | 0 € | 1610 € | 0 € | 2016 € | 0 € | 0 € | 5120 € | 5120 € | 7136 € | - | 480 € | 0 € | 0 € | 6656 € | 7136 € | 7136 € |
| 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 | 1780 € | 232.8% | 2560 € | 4370 € | 20% |
| 2023 | -1340 € | 140.0% | 1510 € | 2580 € | 20% |
| 2022 | 3350 € | - | 2960 € | 4940 € | 2 |