| 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 | 39 638 € | - | - | - | - | - | - | 10 729 € | 28 909 € | 33 687 € | 827 € | 6000 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 389 € | 0 € | 389 € | - | 0 € | 389 € |
| 2023 | 33 710 € | - | - | - | - | - | - | 8833 € | 24 877 € | 26 388 € | 698 € | 3800 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1556 € | 0 € | 1556 € | - | 0 € | 1556 € |
| 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 | 3370 € | 0 € | 1117 € | 0 € | 4487 € | 0 € | 0 € | 862 € | 862 € | 5349 € | - | 5080 € | 25 200 € | 0 € | -24 931 € | 5349 € | 5349 € |
| 2023 | 179 € | 0 € | 1070 € | 0 € | 1249 € | 0 € | 0 € | 584 € | 584 € | 1833 € | - | 4953 € | 22 200 € | 0 € | -25 320 € | 1833 € | 1833 € |
| 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 | 10 740 € | 0.0% | 1330 € | 6540 € | 20% |
| 2023 | 10 740 € | 17.5% | 510 € | 4740 € | 20% |
| 2022 | 9140 € | - | 440 € | 4190 € | 2 |