| 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 | 26 100 € | 0 € | 0 € | 0 € | 11 306 € | 7480 € | 0 € | - | - | - | - | - | 6735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 579 € | 0 € | 579 € | - | 0 € | 579 € |
| 2023 | 24 412 € | 0 € | 0 € | 0 € | 10 902 € | 9039 € | 0 € | - | - | - | - | - | 4468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 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 | 1053 € | 0 € | 4888 € | 15 097 € | 21 038 € | 0 € | 0 € | 0 € | 0 € | 21 038 € | - | 6214 € | 0 € | 0 € | 14 824 € | 21 038 € | 21 038 € |
| 2023 | 7605 € | 0 € | 6564 € | 14 903 € | 29 072 € | 0 € | 0 € | 0 € | 0 € | 29 072 € | - | 14 827 € | 0 € | 0 € | 14 245 € | 29 072 € | 29 072 € |
| 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 | 7340 € | 13.6% | 3230 € | 2630 € | 20% |
| 2023 | 6460 € | 74.8% | 1230 € | 2000 € | 20% |
| 2022 | 25 620 € | - | 6140 € | 10 010 € | 2 |