| 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 | 23 099 € | - | - | - | - | - | - | 16 889 € | 6210 € | 0 € | 2505 € | 0 € | 3375 € | 0 € | 0 € | 0 € | - | 309 € | - | - | 21 € | 0 € | 21 € | - | 0 € | 21 € |
| 2023 | 21 917 € | - | - | - | - | - | - | 15 417 € | 6500 € | 0 € | 3654 € | 1 € | 3970 € | 0 € | 0 € | 0 € | - | 113 € | - | - | -1236 € | 0 € | -1236 € | - | 0 € | -1236 € |
| 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 | 2894 € | 0 € | 92 € | 0 € | 2986 € | 0 € | 0 € | 0 € | 0 € | 2986 € | - | 1855 € | 6763 € | 0 € | -5632 € | 2986 € | 2986 € |
| 2023 | 2381 € | 0 € | 549 € | 0 € | 2930 € | 0 € | 0 € | 0 € | 0 € | 2930 € | - | 2121 € | 6462 € | 0 € | -5653 € | 2930 € | 2930 € |
| 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 | 10 550 € | 36.3% | 1820 € | 3940 € | 10% |
| 2023 | 7740 € | 18.0% | 1400 € | 3470 € | 10% |
| 2022 | 6560 € | - | 1080 € | 2880 € | 1 |