| 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 | 20 450 € | - | - | - | - | - | - | 5263 € | 15 187 € | 0 € | 4800 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 402 € | 1500 € | 8902 € | - | 0 € | 8902 € |
| 2023 | 17 760 € | - | - | - | - | - | - | 4623 € | 13 137 € | 0 € | 4850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8287 € | 500 € | 7787 € | - | 0 € | 7787 € |
| 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 | 11 011 € | 0 € | 3002 € | 20 € | 14 033 € | 0 € | 0 € | 21 € | 21 € | 14 054 € | - | 433 € | 0 € | 0 € | 13 621 € | 14 054 € | 14 054 € |
| 2023 | 8231 € | 0 € | 2576 € | 5 € | 10 812 € | 0 € | 0 € | 72 € | 72 € | 10 884 € | - | 165 € | 0 € | 0 € | 10 719 € | 10 884 € | 10 884 € |
| 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 | 4030 € | 37.5% | 1110 € | 1420 € | 10% |
| 2023 | 2930 € | 22.3% | 1090 € | 1340 € | 10% |
| 2022 | 3770 € | - | 1550 € | 2220 € | 1 |