| 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 | 22 506 € | - | - | - | - | - | - | 13 738 € | 8768 € | 0 € | 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8103 € | 250 € | 7853 € | - | 1000 € | 6853 € |
| 2023 | 19 646 € | - | - | - | - | - | - | 15 774 € | 3872 € | 32 € | 1685 € | 0 € | 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1750 € | 0 € | 1750 € | - | 0 € | 1750 € |
| 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 | 7801 € | 0 € | 325 € | 1339 € | 9465 € | 0 € | 40 € | 1142 € | 1182 € | 10 647 € | - | 1144 € | 0 € | 0 € | 9503 € | 10 647 € | 10 647 € |
| 2023 | 6287 € | 0 € | 383 € | 1511 € | 8181 € | 0 € | 0 € | 1142 € | 1142 € | 9323 € | - | 6673 € | 0 € | 0 € | 2650 € | 9323 € | 9323 € |
| 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 | 4540 € | 27.5% | 1030 € | 3260 € | 10% |
| 2023 | 3560 € | 40.7% | 570 € | 2980 € | 10% |
| 2022 | 2530 € | - | 280 € | 2250 € | 1 |