| 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 | 26 300 € | - | - | - | - | - | - | 14 712 € | 11 588 € | 0 € | 12 769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1181 € | 0 € | -1181 € | - | 0 € | -1181 € |
| 2023 | 34 060 € | - | - | - | - | - | - | 20 424 € | 13 636 € | 0 € | 12 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 926 € | 0 € | 926 € | - | 0 € | 926 € |
| 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 | 6958 € | 0 € | 0 € | 0 € | 6958 € | 0 € | 0 € | 0 € | 0 € | 6958 € | - | 2162 € | 0 € | 0 € | 4796 € | 6958 € | 6958 € |
| 2023 | 4850 € | 0 € | 2846 € | 0 € | 7696 € | 0 € | 0 € | 0 € | 0 € | 7696 € | - | 1719 € | 0 € | 0 € | 5977 € | 7696 € | 7696 € |
| 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 | 7190 € | 27.7% | 3260 € | 3930 € | 10% |
| 2023 | 9940 € | 1.6% | 4210 € | 5730 € | 10% |
| 2022 | 9780 € | - | 4150 € | 5620 € | 1 |