| 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 | 31 580 € | - | - | - | - | - | - | 23 734 € | 7846 € | 7208 € | 998 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -688 € | 0 € | -688 € | - | 0 € | -688 € |
| 2023 | 33 795 € | - | - | - | - | - | - | 24 876 € | 8919 € | 6763 € | 1810 € | 70 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 416 € | 0 € | 416 € | - | 0 € | 416 € |
| 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 | 2 € | 0 € | 12 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 786 € | 0 € | 0 € | -772 € | 14 € | 14 € |
| 2023 | 989 € | 0 € | 176 € | 0 € | 1165 € | 0 € | 0 € | 0 € | 0 € | 1165 € | - | 1249 € | 0 € | 0 € | -84 € | 1165 € | 1165 € |
| 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 | 5510 € | 6.8% | 340 € | 5150 € | 40% |
| 2023 | 5160 € | 7.9% | 260 € | 4890 € | 40% |
| 2022 | 4780 € | - | 470 € | 4290 € | 4 |